WI
WHV Investments Portfolio holdings
AUM
$187M
This Quarter Return
-7.42%
1 Year Return
-14.29%
3 Year Return
-9.48%
5 Year Return
–
10 Year Return
–
AUM
$7.01B
AUM Growth
+$7.01B
(-12%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
164
New
7
Increased
20
Reduced
109
Closed
14
Top Buys
| 1 |
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
|
$18.4M |
| 2 |
ONIT
Onity Group Inc.
ONIT
|
$4.25M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.73M |
| 4 |
NAME
Rightside Group, Ltd.
NAME
|
$3.32M |
| 5 |
Magnite
MGNI
|
$2.94M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$69.6M |
| 2 |
Canadian National Railway
CNI
|
$25.4M |
| 3 |
Schlumberger
SLB
|
$18.7M |
| 4 |
WFT
Weatherford International plc
WFT
|
$14.6M |
| 5 |
Rio Tinto
RIO
|
$12.5M |
Sector Composition
| 1 | Energy | 35.26% |
| 2 | Industrials | 24.13% |
| 3 | Materials | 17.84% |
| 4 | Consumer Staples | 6.37% |
| 5 | Financials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAV
101
DELISTED
Navistar International
NAV
| $2.76M | 0.04% | 83,700 +17,700 | +27% | +$583K |
|
|
INWK
102
DELISTED
InnerWorkings, Inc.
INWK
| $2.75M | 0.04% | 339,900 -18,500 | -5% | -$150K |
|
|
FUEL
103
DELISTED
Rocket Fuel Inc.
FUEL
| $2.68M | 0.04% | +169,500 | New | +$2.68M |
|
|
KRA
104
DELISTED
Kraton Corporation
KRA
| $2.61M | 0.04% | 146,500 +32,600 | +29% | +$581K |
|
|
PKT
105
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $2.39M | 0.03% | 249,500 +25,500 | +11% | +$244K |
|
|
MDRX
106
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.37M | 0.03% | +176,500 | New | +$2.37M |
|
|
CLNY
107
DELISTED
Colony Capital, Inc.
CLNY
| $2.36M | 0.03% | 105,500 -300 | -0.3% | -$6.71K |
|
|
ENTR
108
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $2.34M | 0.03% | 879,975 -82,785 | -9% | -$220K |
|
109
Tidewater
TDW
$2.98B
| $2.31M | 0.03% | 59,257 -5,350 | -8% | -$209K |
|
110
Hawaiian Electric Industries
HE
$2.24B
| $2.3M | 0.03% | 86,710 -8,940 | -9% | -$237K |
|
|
JGW
111
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $2.29M | 0.03% | 184,500 -1,000 | -0.5% | -$12.4K |
|
|
JIVE
112
DELISTED
Jive Software, Inc.
JIVE
| $2.25M | 0.03% | 386,000 +75,100 | +24% | +$438K |
|
113
DMC Global
BOOM
$138M
| $2.23M | 0.03% | 117,200 +8,300 | +8% | +$158K |
|
|
GTS
114
DELISTED
Triple-S Management Corporation
GTS
| $2.23M | 0.03% | 112,000 -13,000 | -10% | -$259K |
|
|
IDTI
115
DELISTED
Integrated Device Technology I
IDTI
| $2.19M | 0.03% | 137,000 -30,750 | -18% | -$490K |
|
|
BCOV
116
DELISTED
Brightcove, Inc.
BCOV
| $2.17M | 0.03% | 389,000 +147,000 | +61% | +$820K |
|
117
Texas Roadhouse
TXRH
$11.5B
| $2.16M | 0.03% | 77,400 | – | – |
|
118
National Bank Holdings
NBHC
$1.49B
| $2.15M | 0.03% | 112,600 -500 | -0.4% | -$9.56K |
|
|
RDEN
119
DELISTED
ELIZABETH ARDEN INC
RDEN
| $2.09M | 0.03% | 124,575 -7,940 | -6% | -$133K |
|
120
First American
FAF
$6.72B
| $1.97M | 0.03% | 72,450 | – | – |
|
|
DNY
121
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.9M | 0.03% | 115,450 -300 | -0.3% | -$4.94K |
|
122
Designer Brands
DBI
$181M
| $1.89M | 0.03% | 62,700 -500 | -0.8% | -$15.1K |
|
123
Berkshire Hills Bancorp
BHLB
$1.21B
| $1.87M | 0.03% | 79,600 +18,000 | +29% | +$423K |
|
124
Ovintiv
OVV
$10.8B
| $1.87M | 0.03% | 88,168 -1,170 | -1% | -$24.8K |
|
|
BSFT
125
DELISTED
BroadSoft, Inc.
BSFT
| $1.84M | 0.03% | 87,500 +11,000 | +14% | +$231K |
|