WI
WHV Investments Portfolio holdings
AUM
$187M
This Quarter Return
+4.43%
1 Year Return
-14.29%
3 Year Return
-9.48%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-92%)
Cap. Flow
-$2.16B
Cap. Flow
% of AUM
-1,155.05%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
128
New
16
Increased
1
Reduced
33
Closed
78
Top Buys
| 1 |
Nice
NICE
|
$4.78M |
| 2 |
BP
BP
|
$4.27M |
| 3 |
Novo Nordisk
NVO
|
$4.02M |
| 4 |
TSMC
TSM
|
$3.53M |
| 5 |
America Movil
AMX
|
$3.4M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$165M |
| 2 |
Canadian Pacific Kansas City
CP
|
$160M |
| 3 |
Schlumberger
SLB
|
$159M |
| 4 |
Trane Technologies
TT
|
$119M |
| 5 |
Eaton
ETN
|
$109M |
Sector Composition
| 1 | Energy | 23.98% |
| 2 | Industrials | 22.1% |
| 3 | Materials | 18.77% |
| 4 | Consumer Staples | 6.23% |
| 5 | Communication Services | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-701,880
| Closed | -$41.2M |
|
77
First American
FAF
$6.63B
| – | – |
-16,710
| Closed | -$600K |
|
78
FirstCash
FCFS
$6.63B
| – | – |
-20,895
| Closed | -$783K |
|
79
Chart Industries
GTLS
$8.94B
| – | – |
-17,170
| Closed | -$307K |
|
80
Hexcel
HXL
$5.08B
| – | – |
-14,005
| Closed | -$651K |
|
81
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-7,540
| Closed | -$848K |
|
82
Kopin
KOPN
$334M
| – | – |
-44,000
| Closed | -$120K |
|
83
Kratos Defense & Security Solutions
KTOS
$10.9B
| – | – |
-43,545
| Closed | -$179K |
|
84
Standard BioTools
LAB
$493M
| – | – |
-20,290
| Closed | -$220K |
|
85
Magnite
MGNI
$3.49B
| – | – |
-46,075
| Closed | -$758K |
|
86
MasTec
MTZ
$14.2B
| – | – |
-47,845
| Closed | -$830K |
|
87
National Bank Holdings
NBHC
$1.48B
| – | – |
-26,845
| Closed | -$573K |
|
88
NOV
NOV
$4.86B
| – | – |
-58,116
| Closed | -$1.95M |
|
89
Enpro
NPO
$4.42B
| – | – |
-10,417
| Closed | -$456K |
|
90
NETSCOUT
NTCT
$1.78B
| – | – |
-11,445
| Closed | -$352K |
|
91
ODP
ODP
$637M
| – | – |
-7,890
| Closed | -$445K |
|
92
OFG Bancorp
OFG
$1.98B
| – | – |
-57,475
| Closed | -$421K |
|
93
VanEck Oil Services ETF
OIH
$862M
| – | – |
-6,183
| Closed | -$3.27M |
|
94
Oceaneering
OII
$2.37B
| – | – |
-5,480
| Closed | -$206K |
|
95
Option Care Health
OPCH
$4.7B
| – | – |
-50,906
| Closed | -$357K |
|
96
OSI Systems
OSIS
$3.92B
| – | – |
-8,618
| Closed | -$765K |
|
97
Ovintiv
OVV
$10.6B
| – | – |
-7,443
| Closed | -$189K |
|
98
Walker & Dunlop
WD
$2.79B
| – | – |
-25,565
| Closed | -$737K |
|
|
ONIT
99
Onity Group Inc.
ONIT
$339M
| – | – |
-4,865
| Closed | -$509K |
|
|
BCOV
100
DELISTED
Brightcove, Inc.
BCOV
| – | – |
-103,035
| Closed | -$638K |
|