WI
WHV Investments Portfolio holdings
AUM
$187M
This Quarter Return
-16.05%
1 Year Return
-14.29%
3 Year Return
-9.48%
5 Year Return
–
10 Year Return
–
AUM
$3.62B
AUM Growth
-$847M
(-19%)
Cap. Flow
-$650M
Cap. Flow
% of AUM
-17.95%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
131
New
10
Increased
12
Reduced
92
Closed
5
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$6.95M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$3.57M |
| 3 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$923K |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$914K |
| 5 |
FUEL
Rocket Fuel Inc.
FUEL
|
$870K |
Top Sells
| 1 |
BHP
BHP
|
$98.4M |
| 2 |
AGU
Agrium
AGU
|
$76M |
| 3 |
Canadian Pacific Kansas City
CP
|
$35.6M |
| 4 |
Schlumberger
SLB
|
$30.3M |
| 5 |
Vale
VALE
|
$30.2M |
Sector Composition
| 1 | Energy | 34.64% |
| 2 | Industrials | 25.96% |
| 3 | Materials | 12.05% |
| 4 | Consumer Staples | 7.88% |
| 5 | Financials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDEN
76
DELISTED
ELIZABETH ARDEN INC
RDEN
| $1.29M | 0.04% |
95,423
-11,992
| -11% | -$162K |
|
77
Dycom Industries
DY
$7.21B
| $1.28M | 0.04% |
19,455
-3,350
| -15% | -$221K |
|
78
Designer Brands
DBI
$194M
| $1.28M | 0.04% |
45,032
+9,127
| +25% | +$258K |
|
|
MDRX
79
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.24M | 0.03% |
90,995
-92,385
| -50% | -$1.26M |
|
|
CLNY
80
DELISTED
Colony Capital, Inc.
CLNY
| $1.24M | 0.03% |
57,871
+2,341
| +4% | +$50.3K |
|
|
JGW
81
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $1.24M | 0.03% |
190,686
+27,760
| +17% | +$180K |
|
|
PVTB
82
DELISTED
PrivateBancorp Inc
PVTB
| $1.22M | 0.03% |
30,038
-2,982
| -9% | -$122K |
|
83
Dine Brands
DIN
$353M
| $1.21M | 0.03% |
13,200
-1,522
| -10% | -$140K |
|
|
NAME
84
DELISTED
Rightside Group, Ltd.
NAME
| $1.19M | 0.03% |
161,305
-11,340
| -7% | -$83.4K |
|
|
PGN
85
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $1.18M | 0.03% |
1,090,084
-705,048
| -39% | -$766K |
|
|
PDS
86
Precision Drilling
PDS
$762M
| $1.18M | 0.03% |
9,199
-188
| -2% | -$24K |
|
87
Allegiant Air
ALGT
$1.21B
| $1.13M | 0.03% |
6,325
-7,335
| -54% | -$1.3M |
|
88
Chart Industries
GTLS
$8.94B
| $1.1M | 0.03% |
40,243
-2,692
| -6% | -$73.6K |
|
89
Tronox
TROX
$659M
| $1.07M | 0.03% |
99,157
-8,250
| -8% | -$88.6K |
|
90
Children's Place
PLCE
$111M
| $1.05M | 0.03% |
17,423
-2,047
| -11% | -$123K |
|
|
MXWL
91
DELISTED
Maxwell Technologies Inc
MXWL
| $1.03M | 0.03% |
172,970
-21,475
| -11% | -$128K |
|
|
MR
92
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.03M | 0.03% |
17,541
-1,248
| -7% | -$72.9K |
|
93
MYR Group
MYRG
$2.84B
| $957K | 0.03% |
30,890
-34,149
| -53% | -$1.06M |
|
|
SYKE
94
DELISTED
SYKES Enterprises Inc
SYKE
| $943K | 0.03% |
38,915
-42,900
| -52% | -$1.04M |
|
95
DMC Global
BOOM
$138M
| $927K | 0.03% |
97,590
-22,890
| -19% | -$217K |
|
|
SALE
96
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $927K | 0.03% |
71,503
+5,063
| +8% | +$65.6K |
|
|
CSII
97
DELISTED
Cardiovascular Systems, Inc.
CSII
| $923K | 0.03% |
+67,405
| New | +$923K |
|
|
FUEL
98
DELISTED
Rocket Fuel Inc.
FUEL
| $870K | 0.02% |
+189,180
| New | +$870K |
|
|
BBT
99
Beacon Financial Corporation
BBT
$2.22B
| $830K | 0.02% |
29,005
-52,870
| -65% | -$1.51M |
|
100
Patterson-UTI
PTEN
$2.13B
| $758K | 0.02% |
40,600
| – | – |
|