WI
WHV Investments Portfolio holdings
AUM
$187M
1-Year Return
14.29%
This Quarter Return
-9.52%
1 Year Return
-14.29%
3 Year Return
-9.48%
5 Year Return
–
10 Year Return
–
AUM
$5.83B
AUM Growth
-$1.18B
(-17%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
51.26%
Holding
163
New
13
Increased
31
Reduced
94
Closed
24
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$92.1M |
| 2 |
Nabors Industries
NBR
|
$76.4M |
| 3 |
UBS Group
UBS
|
$61.4M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$7.1M |
| 5 |
CRR
Carbo Ceramics Inc.
CRR
|
$4.99M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$64.8M |
| 2 |
Canadian Pacific Kansas City
CP
|
$64.8M |
| 3 |
Canadian National Railway
CNI
|
$34.9M |
| 4 |
Rio Tinto
RIO
|
$28.5M |
| 5 |
Schlumberger
SLB
|
$24.9M |
Sector Composition
| 1 | Energy | 29.8% |
| 2 | Industrials | 26.31% |
| 3 | Materials | 17.52% |
| 4 | Consumer Staples | 6.8% |
| 5 | Financials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Freeport-McMoran
FCX
$65.6B
| $2.59M | 0.04% |
110,715
-5,970
| -5% | -$139K |
|
|
NAV
102
DELISTED
Navistar International
NAV
| $2.56M | 0.04% |
76,300
-7,400
| -9% | -$248K |
|
103
First American
FAF
$6.67B
| $2.54M | 0.04% |
74,900
+2,450
| +3% | +$83.1K |
|
|
INWK
104
DELISTED
InnerWorkings, Inc.
INWK
| $2.48M | 0.04% |
317,900
-22,000
| -6% | -$171K |
|
|
ENTR
105
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $2.4M | 0.04% |
946,727
+66,752
| +8% | +$169K |
|
|
BSFT
106
DELISTED
BroadSoft, Inc.
BSFT
| $2.09M | 0.04% |
71,900
-15,600
| -18% | -$453K |
|
|
IDTI
107
DELISTED
Integrated Device Technology I
IDTI
| $2.06M | 0.04% |
105,000
-32,000
| -23% | -$627K |
|
108
Texas Roadhouse
TXRH
$11.3B
| $1.97M | 0.03% |
58,400
-19,000
| -25% | -$642K |
|
109
A10 Networks
ATEN
$1.27B
| $1.86M | 0.03% |
+427,000
| New | +$1.86M |
|
|
NAME
110
DELISTED
Rightside Group, Ltd.
NAME
| $1.85M | 0.03% |
275,488
-65,037
| -19% | -$437K |
|
|
CJES
111
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.84M | 0.03% |
139,180
-15,305
| -10% | -$202K |
|
|
PKT
112
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $1.82M | 0.03% |
253,000
+3,500
| +1% | +$25.2K |
|
113
National Bank Holdings
NBHC
$1.48B
| $1.82M | 0.03% |
93,500
-19,100
| -17% | -$371K |
|
114
Designer Brands
DBI
$214M
| $1.78M | 0.03% |
47,700
-15,000
| -24% | -$559K |
|
115
iShares Russell 2000 ETF
IWM
$66.9B
| $1.76M | 0.03% |
+14,675
| New | +$1.76M |
|
|
RJET
116
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.71M | 0.03% |
117,200
-36,200
| -24% | -$528K |
|
|
DNY
117
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.69M | 0.03% |
100,800
-14,650
| -13% | -$246K |
|
|
SREV
118
DELISTED
ServiceSource International, Inc.
SREV
| $1.55M | 0.03% |
330,525
-102,095
| -24% | -$478K |
|
119
Air Products & Chemicals
APD
$64.4B
| $1.37M | 0.02% |
10,242
-1,098
| -10% | -$146K |
|
|
ABB
120
DELISTED
ABB Ltd.
ABB
| $1.35M | 0.02% |
63,955
-4,090
| -6% | -$86.5K |
|
121
Kopin
KOPN
$342M
| $1.29M | 0.02% |
356,500
-105,000
| -23% | -$380K |
|
|
PX
122
DELISTED
Praxair Inc
PX
| $1.24M | 0.02% |
9,570
-1,135
| -11% | -$147K |
|
|
TIVO
123
DELISTED
Tivo Inc
TIVO
| $1.2M | 0.02% |
53,210
-232,440
| -81% | -$5.25M |
|
|
ANAD
124
DELISTED
ANADIGICS INC
ANAD
| $1.14M | 0.02% |
1,525,500
-594,000
| -28% | -$445K |
|
125
VanEck Oil Services ETF
OIH
$890M
| $1.08M | 0.02% |
+1,509
| New | +$1.08M |
|