WI

WHV Investments Portfolio holdings

AUM $187M
1-Year Est. Return 14.29%
This Quarter Est. Return
1 Year Est. Return
-14.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$31.5M
3
+$31.4M
4
OIH icon
VanEck Oil Services ETF
OIH
+$3.27M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.48M

Top Sells

1
+$73.5M
2
+$64.4M
3
+$57.9M
4
SU icon
Suncor Energy
SU
+$46.4M
5
WFT
Weatherford International plc
WFT
+$45.3M

Sector Composition

1 Energy 32.35%
2 Industrials 27.12%
3 Materials 11.28%
4 Consumer Staples 8.39%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGC
76
DELISTED
General Cable Corporation
BGC
$478K 0.02%
35,610
-62,495
DBI icon
77
Designer Brands
DBI
$166M
$466K 0.02%
19,580
-25,452
PDS
78
Precision Drilling
PDS
$714M
$462K 0.02%
5,887
-3,312
DLX icon
79
Deluxe
DLX
$811M
$458K 0.02%
8,405
-17,329
NPO icon
80
Enpro
NPO
$4.78B
$456K 0.02%
10,417
-14,338
ODP icon
81
ODP
ODP
$836M
$445K 0.02%
7,890
-11,009
DIN icon
82
Dine Brands
DIN
$425M
$442K 0.02%
5,209
-7,991
PTEN icon
83
Patterson-UTI
PTEN
$2.12B
$437K 0.02%
28,925
-11,675
PLCE icon
84
Children's Place
PLCE
$161M
$436K 0.02%
7,900
-9,523
CLNY
85
DELISTED
Colony Capital, Inc.
CLNY
$435K 0.02%
22,336
-35,535
OFG icon
86
OFG Bancorp
OFG
$1.84B
$421K 0.02%
57,475
-97,570
HNGR
87
DELISTED
Hanger Inc.
HNGR
$390K 0.02%
23,715
-46,582
SF icon
88
Stifel
SF
$11.3B
$387K 0.02%
13,713
-23,813
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$178B
$373K 0.02%
+10,150
PRAA icon
90
PRA Group
PRAA
$529M
$365K 0.02%
10,521
-15,908
CVLG icon
91
Covenant Logistics
CVLG
$536M
$362K 0.02%
38,390
-6,536
OPCH icon
92
Option Care Health
OPCH
$4.51B
$357K 0.02%
50,906
-70,500
NTCT icon
93
NETSCOUT
NTCT
$1.86B
$352K 0.02%
11,445
-8,475
RDEN
94
DELISTED
ELIZABETH ARDEN INC
RDEN
$349K 0.02%
35,250
-60,173
GTLS icon
95
Chart Industries
GTLS
$8.98B
$307K 0.01%
17,170
-23,073
SALE
96
DELISTED
RetailMeNot, Inc. Series 1
SALE
$298K 0.01%
30,015
-41,488
NVO icon
97
Novo Nordisk
NVO
$242B
$270K 0.01%
9,284
+34
DNOW icon
98
DNOW Inc
DNOW
$1.48B
$241K 0.01%
15,221
-1,252
BBT
99
Beacon Financial Corp
BBT
$1.98B
$230K 0.01%
7,890
-21,115
LAB icon
100
Standard BioTools
LAB
$485M
$220K 0.01%
20,290
+1,330
2 3
4
5 6