WI
WHV Investments Portfolio holdings
AUM
$187M
This Quarter Return
+10.22%
1 Year Return
-14.29%
3 Year Return
-9.48%
5 Year Return
–
10 Year Return
–
AUM
$7.93B
AUM Growth
+$7.93B
(+4.2%)
Cap. Flow
-$369M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
166
New
18
Increased
15
Reduced
119
Closed
9
Top Buys
| 1 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$4.98M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
$3.15M |
| 3 |
BCOV
Brightcove, Inc.
BCOV
|
$2.55M |
| 4 |
JGW
J G WENTWORTH CO CL A COM STK (DE)
JGW
|
$2.09M |
| 5 |
BLOX
Infoblox Inc
BLOX
|
$2M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$32.1M |
| 2 |
WFT
Weatherford International plc
WFT
|
$25.7M |
| 3 |
Schlumberger
SLB
|
$23.8M |
| 4 |
Canadian National Railway
CNI
|
$18.6M |
| 5 |
Diageo
DEO
|
$15.2M |
Sector Composition
| 1 | Energy | 36.66% |
| 2 | Industrials | 22.36% |
| 3 | Materials | 18.11% |
| 4 | Consumer Staples | 6.17% |
| 5 | Financials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDEN
101
DELISTED
ELIZABETH ARDEN INC
RDEN
| $2.84M | 0.04% |
132,515
+34,715
| +35% | +$744K |
|
|
DO
102
DELISTED
Diamond Offshore Drilling
DO
| $2.76M | 0.03% |
55,688
-1,260
| -2% | -$62.5K |
|
|
JIVE
103
DELISTED
Jive Software, Inc.
JIVE
| $2.65M | 0.03% |
310,900
+57,900
| +23% | +$493K |
|
|
SREV
104
DELISTED
ServiceSource International, Inc.
SREV
| $2.62M | 0.03% |
450,695
+115,265
| +34% | +$669K |
|
|
IDTI
105
DELISTED
Integrated Device Technology I
IDTI
| $2.59M | 0.03% |
167,750
-31,800
| -16% | -$492K |
|
|
BCOV
106
DELISTED
Brightcove, Inc.
BCOV
| $2.55M | 0.03% |
+242,000
| New | +$2.55M |
|
|
KRA
107
DELISTED
Kraton Corporation
KRA
| $2.55M | 0.03% |
113,900
-24,800
| -18% | -$555K |
|
|
NAV
108
DELISTED
Navistar International
NAV
| $2.47M | 0.03% |
66,000
-11,500
| -15% | -$431K |
|
|
CLNY
109
DELISTED
Colony Capital, Inc.
CLNY
| $2.46M | 0.03% |
105,800
-20,500
| -16% | -$476K |
|
110
Hawaiian Electric Industries
HE
$2.24B
| $2.42M | 0.03% |
95,650
-13,545
| -12% | -$343K |
|
111
DMC Global
BOOM
$138M
| $2.41M | 0.03% |
108,900
-22,300
| -17% | -$494K |
|
|
PKT
112
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $2.26M | 0.03% |
224,000
+26,000
| +13% | +$262K |
|
113
National Bank Holdings
NBHC
$1.49B
| $2.26M | 0.03% |
113,100
-23,700
| -17% | -$473K |
|
|
GTS
114
DELISTED
Triple-S Management Corporation
GTS
| $2.24M | 0.03% |
125,000
+15,200
| +14% | +$273K |
|
115
Ovintiv
OVV
$10.8B
| $2.12M | 0.03% |
89,338
-39,741
| -31% | -$942K |
|
|
PDS
116
Precision Drilling
PDS
$768M
| $2.11M | 0.03% |
148,824
-8,876
| -6% | -$126K |
|
|
JGW
117
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $2.09M | 0.03% |
+185,500
| New | +$2.09M |
|
|
BSFT
118
DELISTED
BroadSoft, Inc.
BSFT
| $2.02M | 0.03% |
76,500
-13,300
| -15% | -$351K |
|
119
First American
FAF
$6.72B
| $2.01M | 0.03% |
72,450
-15,400
| -18% | -$428K |
|
120
Texas Roadhouse
TXRH
$11.5B
| $2.01M | 0.03% |
77,400
-15,600
| -17% | -$406K |
|
|
BLOX
121
DELISTED
Infoblox Inc
BLOX
| $2M | 0.03% |
+152,100
| New | +$2M |
|
|
SAPE
122
DELISTED
SAPIENT CORP
SAPE
| $1.97M | 0.02% |
121,350
+19,400
| +19% | +$315K |
|
|
DNY
123
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.96M | 0.02% |
115,750
-22,800
| -16% | -$387K |
|
124
Haemonetics
HAE
$2.63B
| $1.87M | 0.02% |
+53,000
| New | +$1.87M |
|
125
Telephone and Data Systems
TDS
$4.61B
| $1.84M | 0.02% |
+70,600
| New | +$1.84M |
|