WI
WHV Investments Portfolio holdings
AUM
$187M
This Quarter Return
+6.8%
1 Year Return
-14.29%
3 Year Return
-9.48%
5 Year Return
–
10 Year Return
–
AUM
$9.58B
AUM Growth
+$9.58B
(-5%)
Cap. Flow
-$801M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
256
New
9
Increased
27
Reduced
164
Closed
55
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$189M |
| 2 |
Allegion
ALLE
|
$68.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$46.7M |
| 4 |
LCI
Lannett Company, Inc.
LCI
|
$24.6M |
| 5 |
ODP
ODP
|
$21.5M |
Top Sells
| 1 |
Transocean
RIG
|
$216M |
| 2 |
Trane Technologies
TT
|
$111M |
| 3 |
Canadian Pacific Kansas City
CP
|
$89M |
| 4 |
Schlumberger
SLB
|
$65.8M |
| 5 |
Canadian National Railway
CNI
|
$60.1M |
Sector Composition
| 1 | Energy | 28.78% |
| 2 | Industrials | 22.61% |
| 3 | Materials | 17.61% |
| 4 | Consumer Staples | 6.16% |
| 5 | Financials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RJET
101
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $14.2M | 0.15% |
1,331,000
-56,500
| -4% | -$604K |
|
|
ENTR
102
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $14.2M | 0.15% |
3,013,862
-114,828
| -4% | -$540K |
|
103
Texas Roadhouse
TXRH
$11.4B
| $14M | 0.15% |
502,400
+86,700
| +21% | +$2.41M |
|
|
BHI
104
DELISTED
Baker Hughes
BHI
| $13.9M | 0.14% |
250,970
-14,544
| -5% | -$804K |
|
105
First American
FAF
$6.63B
| $13.8M | 0.14% |
490,850
-17,950
| -4% | -$506K |
|
|
GTIV
106
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $13.8M | 0.14% |
1,108,500
-50,000
| -4% | -$620K |
|
|
CJES
107
DELISTED
C&J ENERGY SVCS LTD
CJES
| $13.1M | 0.14% |
566,450
-17,700
| -3% | -$409K |
|
108
Intrepid Potash
IPI
$392M
| $13M | 0.14% |
81,865
-5,970
| -7% | -$946K |
|
109
NorthWestern Energy
NWE
$3.51B
| $12.9M | 0.13% |
296,910
-11,955
| -4% | -$518K |
|
|
FWLT
110
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $12.8M | 0.13% |
386,838
-72,536
| -16% | -$2.39M |
|
|
SWS
111
DELISTED
SWS GROUP INC
SWS
| $12.3M | 0.13% |
2,015,587
-94,930
| -4% | -$577K |
|
112
DMC Global
BOOM
$138M
| $12M | 0.13% |
550,800
-110,500
| -17% | -$2.4M |
|
113
Cenovus Energy
CVE
$29.7B
| $11.9M | 0.12% |
416,794
-79,195
| -16% | -$2.27M |
|
|
VVUS
114
DELISTED
Vivus Inc
VVUS
| $11.1M | 0.12% |
122,270
-5,170
| -4% | -$469K |
|
|
IDTI
115
DELISTED
Integrated Device Technology I
IDTI
| $11M | 0.12% |
1,085,250
-32,750
| -3% | -$333K |
|
116
Kopin
KOPN
$334M
| $10.8M | 0.11% |
2,563,600
-135,800
| -5% | -$573K |
|
|
FIO
117
DELISTED
FUSION-IO INC COM
FIO
| $10.4M | 0.11% |
+1,162,500
| New | +$10.4M |
|
|
BSFT
118
DELISTED
BroadSoft, Inc.
BSFT
| $9.34M | 0.1% |
+341,700
| New | +$9.34M |
|
|
SAPE
119
DELISTED
SAPIENT CORP
SAPE
| $9.3M | 0.1% |
535,950
-21,750
| -4% | -$378K |
|
120
InterDigital
IDCC
$7.35B
| $9.21M | 0.1% |
312,190
+32,240
| +12% | +$951K |
|
121
NOV
NOV
$4.82B
| $8.06M | 0.08% |
112,322
-13,361
| -11% | -$958K |
|
|
ANAD
122
DELISTED
ANADIGICS INC
ANAD
| $7.47M | 0.08% |
4,062,000
-285,250
| -7% | -$525K |
|
123
Hawaiian Electric Industries
HE
$2.15B
| $6.78M | 0.07% |
260,017
-12,253
| -5% | -$319K |
|
124
Lincoln Educational Services
LINC
$619M
| $6.18M | 0.06% |
1,241,153
-92,567
| -7% | -$461K |
|
125
Freeport-McMoran
FCX
$66.3B
| $5.1M | 0.05% |
135,195
-62,583
| -32% | -$2.36M |
|