WI
WHV Investments Portfolio holdings
AUM
$187M
1-Year Return
14.29%
This Quarter Return
-2.41%
1 Year Return
-14.29%
3 Year Return
-9.48%
5 Year Return
–
10 Year Return
–
AUM
$9.72B
AUM Growth
–
Cap. Flow
+$9.72B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
259
New
259
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$621M |
| 2 |
NE
Noble Corporation
NE
|
$467M |
| 3 |
Schlumberger
SLB
|
$453M |
| 4 |
Canadian National Railway
CNI
|
$447M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$392M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 29.31% |
| 2 | Industrials | 21.96% |
| 3 | Materials | 16.88% |
| 4 | Consumer Staples | 6.71% |
| 5 | Financials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFSI
101
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $12.1M | 0.12% |
+745,800
| New | +$12.1M |
|
102
Century Aluminum
CENX
$2.03B
| $12M | 0.12% |
+1,292,075
| New | +$12M |
|
|
BHI
103
DELISTED
Baker Hughes
BHI
| $12M | 0.12% |
+259,334
| New | +$12M |
|
|
GTIV
104
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $11.9M | 0.12% |
+1,199,000
| New | +$11.9M |
|
|
PAY
105
DELISTED
Verifone Systems Inc
PAY
| $11.9M | 0.12% |
+708,000
| New | +$11.9M |
|
106
Pegasystems
PEGA
$8.97B
| $11.8M | 0.12% |
+1,429,652
| New | +$11.8M |
|
107
First American
FAF
$6.66B
| $11.6M | 0.12% |
+528,000
| New | +$11.6M |
|
|
SWS
108
DELISTED
SWS GROUP INC
SWS
| $11.6M | 0.12% |
+2,131,772
| New | +$11.6M |
|
109
DMC Global
BOOM
$140M
| $11.4M | 0.12% |
+692,965
| New | +$11.4M |
|
|
DLLR
110
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $11.1M | 0.11% |
+800,768
| New | +$11.1M |
|
111
Kopin
KOPN
$329M
| $10.8M | 0.11% |
+2,905,500
| New | +$10.8M |
|
112
Topgolf Callaway Brands
MODG
$1.69B
| $10.7M | 0.11% |
+1,629,100
| New | +$10.7M |
|
|
FWLT
113
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $10.7M | 0.11% |
+491,249
| New | +$10.7M |
|
|
POLY
114
DELISTED
Plantronics, Inc.
POLY
| $10.4M | 0.11% |
+237,100
| New | +$10.4M |
|
|
NAV
115
DELISTED
Navistar International
NAV
| $10.1M | 0.1% |
+365,300
| New | +$10.1M |
|
|
ANAD
116
DELISTED
ANADIGICS INC
ANAD
| $9.94M | 0.1% |
+4,518,050
| New | +$9.94M |
|
117
Tidewater
TDW
$2.81B
| $9.34M | 0.1% |
+5,083
| New | +$9.34M |
|
118
Citigroup
C
$177B
| $8.49M | 0.09% |
+176,901
| New | +$8.49M |
|
119
BorgWarner
BWA
$9.34B
| $8.41M | 0.09% |
+221,852
| New | +$8.41M |
|
|
SNDK
120
DELISTED
SANDISK CORP
SNDK
| $8.09M | 0.08% |
+132,324
| New | +$8.09M |
|
121
NOV
NOV
$4.82B
| $7.97M | 0.08% |
+128,345
| New | +$7.97M |
|
122
InterDigital
IDCC
$7.39B
| $7.95M | 0.08% |
+178,100
| New | +$7.95M |
|
123
Danaher
DHR
$139B
| $7.53M | 0.08% |
+177,073
| New | +$7.53M |
|
|
SAPE
124
DELISTED
SAPIENT CORP
SAPE
| $7.53M | 0.08% |
+576,400
| New | +$7.53M |
|
125
Alphabet (Google) Class C
GOOG
$2.75T
| $7.43M | 0.08% |
+338,986
| New | +$7.43M |
|