WI
WHV Investments Portfolio holdings
AUM
$187M
This Quarter Return
+2.5%
1 Year Return
-14.29%
3 Year Return
-9.48%
5 Year Return
–
10 Year Return
–
AUM
$7.61B
AUM Growth
+$7.61B
(-21%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-27.35%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
210
New
9
Increased
4
Reduced
133
Closed
62
Top Buys
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$61.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$49.8M |
| 3 |
INVX
Innovex International, Inc.
INVX
|
$46.3M |
| 4 |
Schlumberger
SLB
|
$42.4M |
| 5 |
BRS
Bristow Group, Inc.
BRS
|
$41.6M |
Sector Composition
| 1 | Energy | 34.37% |
| 2 | Industrials | 21.84% |
| 3 | Materials | 19.6% |
| 4 | Consumer Staples | 6.57% |
| 5 | Financials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POLY
101
DELISTED
Plantronics, Inc.
POLY
| $3.19M | 0.04% |
71,700
-320,600
| -82% | -$14.3M |
|
102
InterDigital
IDCC
$7.35B
| $3.14M | 0.04% |
94,895
-217,295
| -70% | -$7.19M |
|
|
BGC
103
DELISTED
General Cable Corporation
BGC
| $3.05M | 0.04% |
118,900
-434,700
| -79% | -$11.1M |
|
|
RDEN
104
DELISTED
ELIZABETH ARDEN INC
RDEN
| $2.89M | 0.04% |
+97,800
| New | +$2.89M |
|
|
SREV
105
DELISTED
ServiceSource International, Inc.
SREV
| $2.83M | 0.04% |
+335,430
| New | +$2.83M |
|
|
DO
106
DELISTED
Diamond Offshore Drilling
DO
| $2.78M | 0.04% |
56,948
-2,875
| -5% | -$140K |
|
107
Hawaiian Electric Industries
HE
$2.15B
| $2.78M | 0.04% |
109,195
-150,822
| -58% | -$3.83M |
|
|
CLNY
108
DELISTED
Colony Capital, Inc.
CLNY
| $2.77M | 0.04% |
+126,300
| New | +$2.77M |
|
109
Ovintiv
OVV
$10.6B
| $2.76M | 0.04% |
25,816
-163
| -0.6% | -$17.4K |
|
110
National Bank Holdings
NBHC
$1.48B
| $2.75M | 0.04% |
136,800
-604,000
| -82% | -$12.1M |
|
|
NAV
111
DELISTED
Navistar International
NAV
| $2.63M | 0.03% |
77,500
-349,300
| -82% | -$11.8M |
|
112
DMC Global
BOOM
$138M
| $2.5M | 0.03% |
131,200
-419,600
| -76% | -$7.99M |
|
|
DNY
113
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.48M | 0.03% |
138,550
-780,100
| -85% | -$14M |
|
|
IDTI
114
DELISTED
Integrated Device Technology I
IDTI
| $2.44M | 0.03% |
199,550
-885,700
| -82% | -$10.8M |
|
115
Texas Roadhouse
TXRH
$11.4B
| $2.43M | 0.03% |
93,000
-409,400
| -81% | -$10.7M |
|
|
BSFT
116
DELISTED
BroadSoft, Inc.
BSFT
| $2.4M | 0.03% |
89,800
-251,900
| -74% | -$6.73M |
|
117
First American
FAF
$6.63B
| $2.33M | 0.03% |
87,850
-403,000
| -82% | -$10.7M |
|
|
RJET
118
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $2.25M | 0.03% |
246,200
-1,084,800
| -82% | -$9.92M |
|
|
FIO
119
DELISTED
FUSION-IO INC COM
FIO
| $2.23M | 0.03% |
211,500
-951,000
| -82% | -$10M |
|
|
SSNI
120
DELISTED
Silver Spring Networks, Inc.
SSNI
| $2.19M | 0.03% |
+125,900
| New | +$2.19M |
|
|
HGG
121
DELISTED
hhgregg Inc.
HGG
| $2.11M | 0.03% |
+219,800
| New | +$2.11M |
|
|
PKT
122
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $2.06M | 0.03% |
+198,000
| New | +$2.06M |
|
|
JIVE
123
DELISTED
Jive Software, Inc.
JIVE
| $2.03M | 0.03% |
+253,000
| New | +$2.03M |
|
124
Lincoln Educational Services
LINC
$619M
| $2.02M | 0.03% |
536,305
-704,848
| -57% | -$2.66M |
|
|
GTIV
125
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $1.93M | 0.03% |
211,000
-897,500
| -81% | -$8.19M |
|