WI
WHV Investments Portfolio holdings
AUM
$187M
This Quarter Return
-1.08%
1 Year Return
-14.29%
3 Year Return
-9.48%
5 Year Return
–
10 Year Return
–
AUM
$2.26B
AUM Growth
+$2.26B
(-37%)
Cap. Flow
-$816M
Cap. Flow
% of AUM
-36.02%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
132
New
6
Increased
3
Reduced
102
Closed
20
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$35.6M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$31.5M |
| 3 |
LyondellBasell Industries
LYB
|
$31.4M |
| 4 |
VanEck Oil Services ETF
OIH
|
$3.27M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.48M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$73.5M |
| 2 |
Canadian National Railway
CNI
|
$64.4M |
| 3 |
Schlumberger
SLB
|
$57.9M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGC
76
DELISTED
General Cable Corporation
BGC
| $478K | 0.02% |
35,610
-62,495
| -64% | -$839K |
|
77
Designer Brands
DBI
$181M
| $466K | 0.02% |
19,580
-25,452
| -57% | -$606K |
|
|
PDS
78
Precision Drilling
PDS
$768M
| $462K | 0.02% |
117,747
-66,234
| -36% | -$260K |
|
79
Deluxe
DLX
$882M
| $458K | 0.02% |
8,405
-17,329
| -67% | -$944K |
|
80
Enpro
NPO
$4.57B
| $456K | 0.02% |
10,417
-14,338
| -58% | -$628K |
|
81
ODP
ODP
$610M
| $445K | 0.02% |
78,897
-110,097
| -58% | -$621K |
|
82
Dine Brands
DIN
$368M
| $442K | 0.02% |
5,209
-7,991
| -61% | -$678K |
|
83
Patterson-UTI
PTEN
$2.24B
| $437K | 0.02% |
28,925
-11,675
| -29% | -$176K |
|
84
Children's Place
PLCE
$112M
| $436K | 0.02% |
7,900
-9,523
| -55% | -$526K |
|
|
CLNY
85
DELISTED
Colony Capital, Inc.
CLNY
| $435K | 0.02% |
22,336
-35,535
| -61% | -$692K |
|
86
OFG Bancorp
OFG
$1.99B
| $421K | 0.02% |
57,475
-97,570
| -63% | -$715K |
|
|
HNGR
87
DELISTED
Hanger Inc.
HNGR
| $390K | 0.02% |
23,715
-46,582
| -66% | -$766K |
|
88
Stifel
SF
$11.8B
| $387K | 0.02% |
9,142
-15,875
| -63% | -$672K |
|
89
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $373K | 0.02% |
+10,150
| New | +$373K |
|
90
PRA Group
PRAA
$668M
| $365K | 0.02% |
10,521
-15,908
| -60% | -$552K |
|
91
Covenant Logistics
CVLG
$604M
| $362K | 0.02% |
19,195
-3,268
| -15% | -$61.6K |
|
92
Option Care Health
OPCH
$4.65B
| $357K | 0.02% |
203,625
-281,998
| -58% | -$494K |
|
93
NETSCOUT
NTCT
$1.79B
| $352K | 0.02% |
11,445
-8,475
| -43% | -$261K |
|
|
RDEN
94
DELISTED
ELIZABETH ARDEN INC
RDEN
| $349K | 0.02% |
35,250
-60,173
| -63% | -$596K |
|
95
Chart Industries
GTLS
$8.96B
| $307K | 0.01% |
17,170
-23,073
| -57% | -$413K |
|
|
SALE
96
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $298K | 0.01% |
30,015
-41,488
| -58% | -$412K |
|
97
Novo Nordisk
NVO
$251B
| $270K | 0.01% |
4,642
+17
| +0.4% | +$989 |
|
98
DNOW Inc
DNOW
$1.68B
| $241K | 0.01% |
15,221
-1,252
| -8% | -$19.8K |
|
99
Berkshire Hills Bancorp
BHLB
$1.21B
| $230K | 0.01% |
7,890
-21,115
| -73% | -$616K |
|
100
Standard BioTools
LAB
$481M
| $220K | 0.01% |
20,290
+1,330
| +7% | +$14.4K |
|