WI
WHV Investments Portfolio holdings
AUM
$187M
This Quarter Return
-2.05%
1 Year Return
-14.29%
3 Year Return
-9.48%
5 Year Return
–
10 Year Return
–
AUM
$5.09B
AUM Growth
+$5.09B
(-13%)
Cap. Flow
-$585M
Cap. Flow
% of AUM
-11.49%
Top 10 Holdings %
Top 10 Hldgs %
54.4%
Holding
141
New
2
Increased
11
Reduced
110
Closed
16
Top Buys
| 1 |
WFT
Weatherford International plc
WFT
|
$28.8M |
| 2 |
Nabors Industries
NBR
|
$6.8M |
| 3 |
Vale
VALE
|
$5.55M |
| 4 |
NE
Noble Corporation
NE
|
$5.15M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$3.58M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$95.9M |
| 2 |
Canadian Pacific Kansas City
CP
|
$48.2M |
| 3 |
Canadian National Railway
CNI
|
$31.5M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
$30.3M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$25.1M |
Sector Composition
| 1 | Energy | 31.93% |
| 2 | Industrials | 26.71% |
| 3 | Materials | 17.71% |
| 4 | Consumer Staples | 6.78% |
| 5 | Financials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HLSS
76
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $1.77M | 0.03% | 106,890 -110,095 | -51% | -$1.82M |
|
|
AXE
77
DELISTED
Anixter International Inc
AXE
| $1.7M | 0.03% | 22,330 -33,185 | -60% | -$2.53M |
|
|
RDEN
78
DELISTED
ELIZABETH ARDEN INC
RDEN
| $1.66M | 0.03% | 106,695 -61,245 | -36% | -$955K |
|
|
CRR
79
DELISTED
Carbo Ceramics Inc.
CRR
| $1.65M | 0.03% | 54,145 -70,485 | -57% | -$2.15M |
|
80
Dycom Industries
DY
$7.31B
| $1.65M | 0.03% | 33,740 -58,030 | -63% | -$2.83M |
|
|
MR
81
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.64M | 0.03% | 292,373 -173,302 | -37% | -$974K |
|
|
NAV
82
DELISTED
Navistar International
NAV
| $1.62M | 0.03% | 55,030 -21,270 | -28% | -$627K |
|
83
Option Care Health
OPCH
$4.65B
| $1.56M | 0.03% | 351,995 -387,485 | -52% | -$1.72M |
|
|
MDC
84
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.55M | 0.03% | 54,240 -47,630 | -47% | -$1.36M |
|
85
Chart Industries
GTLS
$8.96B
| $1.5M | 0.03% | 42,895 -70,987 | -62% | -$2.49M |
|
|
CLNY
86
DELISTED
Colony Capital, Inc.
CLNY
| $1.49M | 0.03% | 57,565 -53,535 | -48% | -$1.39M |
|
87
MasTec
MTZ
$14.3B
| $1.49M | 0.03% | 77,000 -197,670 | -72% | -$3.81M |
|
|
SFR
88
DELISTED
Starwood Waypoint Homes
SFR
| $1.47M | 0.03% | 56,820 -84,685 | -60% | -$2.19M |
|
89
DMC Global
BOOM
$138M
| $1.45M | 0.03% | 113,315 -135,180 | -54% | -$1.73M |
|
|
ONIT
90
Onity Group Inc.
ONIT
$333M
| $1.43M | 0.03% | 172,675 -144,880 | -46% | -$1.2M |
|
|
NAME
91
DELISTED
Rightside Group, Ltd.
NAME
| $1.42M | 0.03% | 140,255 -135,233 | -49% | -$1.37M |
|
92
Century Aluminum
CENX
$2.08B
| $1.42M | 0.03% | 103,000 -131,110 | -56% | -$1.81M |
|
|
BSFT
93
DELISTED
BroadSoft, Inc.
BSFT
| $1.32M | 0.03% | 39,340 -32,560 | -45% | -$1.09M |
|
94
Children's Place
PLCE
$112M
| $1.3M | 0.03% | 20,205 -63,708 | -76% | -$4.09M |
|
|
SSNI
95
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.28M | 0.03% | 143,560 -259,360 | -64% | -$2.32M |
|
|
JIVE
96
DELISTED
Jive Software, Inc.
JIVE
| $1.28M | 0.03% | 248,770 -229,325 | -48% | -$1.18M |
|
97
3D Systems Corporation
DDD
$295M
| $1.24M | 0.02% | 45,175 -48,935 | -52% | -$1.34M |
|
|
PDS
98
Precision Drilling
PDS
$768M
| $1.23M | 0.02% | 193,884 +63,638 | +49% | +$403K |
|
|
PVTB
99
DELISTED
PrivateBancorp Inc
PVTB
| $1.2M | 0.02% | 34,080 -76,800 | -69% | -$2.7M |
|
100
Stifel
SF
$11.8B
| $1.13M | 0.02% | 20,270 -54,297 | -73% | -$3.03M |
|