WI
WHV Investments Portfolio holdings
AUM
$187M
This Quarter Return
-2.05%
1 Year Return
-14.29%
3 Year Return
-9.48%
5 Year Return
–
10 Year Return
–
AUM
$5.09B
AUM Growth
+$5.09B
(-13%)
Cap. Flow
-$585M
Cap. Flow
% of AUM
-11.49%
Top 10 Holdings %
Top 10 Hldgs %
54.4%
Holding
141
New
2
Increased
11
Reduced
110
Closed
16
Top Buys
| 1 |
WFT
Weatherford International plc
WFT
|
$28.8M |
| 2 |
Nabors Industries
NBR
|
$6.8M |
| 3 |
Vale
VALE
|
$5.55M |
| 4 |
NE
Noble Corporation
NE
|
$5.15M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$3.58M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$95.9M |
| 2 |
Canadian Pacific Kansas City
CP
|
$48.2M |
| 3 |
Canadian National Railway
CNI
|
$31.5M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
$30.3M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$25.1M |
Sector Composition
| 1 | Energy | 31.93% |
| 2 | Industrials | 26.71% |
| 3 | Materials | 17.71% |
| 4 | Consumer Staples | 6.78% |
| 5 | Financials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
A10 Networks
ATEN
$1.28B
| $1.05M | 0.02% | 242,680 -184,320 | -43% | -$798K |
|
|
NCI
102
DELISTED
Navigant Consulting, Inc.
NCI
| $1.04M | 0.02% | 79,880 -152,115 | -66% | -$1.97M |
|
103
Patterson-UTI
PTEN
$2.24B
| $770K | 0.02% | 41,000 +24,375 | +147% | +$458K |
|
|
ABB
104
DELISTED
ABB Ltd.
ABB
| $704K | 0.01% | 33,225 -30,730 | -48% | -$651K |
|
105
Ovintiv
OVV
$10.8B
| $660K | 0.01% | 59,209 +811 | +1% | +$9.04K |
|
106
Unilever
UL
$155B
| $637K | 0.01% | 15,277 | – | – |
|
107
Oceaneering
OII
$2.45B
| $591K | 0.01% | 10,965 -1,050 | -9% | -$56.6K |
|
|
FBR
108
DELISTED
Fibria Celulose Sa
FBR
| $583K | 0.01% | 41,271 -6,814 | -14% | -$96.3K |
|
109
DNOW Inc
DNOW
$1.68B
| $366K | 0.01% | 16,914 -150 | -0.9% | -$3.25K |
|
|
IDTI
110
DELISTED
Integrated Device Technology I
IDTI
| $332K | 0.01% | 16,600 -88,400 | -84% | -$1.77M |
|
111
First American
FAF
$6.72B
| $325K | 0.01% | 9,100 -65,800 | -88% | -$2.35M |
|
112
Air Products & Chemicals
APD
$65.5B
| $297K | 0.01% | 1,960 -7,515 | -79% | -$1.14M |
|
|
INVX
113
Innovex International, Inc.
INVX
$1.19B
| $272K | 0.01% | 3,983 -88,289 | -96% | -$6.03M |
|
|
ANAD
114
DELISTED
ANADIGICS INC
ANAD
| $266K | 0.01% | 195,500 -1,330,000 | -87% | -$1.81M |
|
|
BBL
115
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $256K | 0.01% | 5,793 | – | – |
|
116
Texas Roadhouse
TXRH
$11.5B
| $255K | 0.01% | 7,000 -51,400 | -88% | -$1.87M |
|
117
Novo Nordisk
NVO
$251B
| $247K | ﹤0.01% | +4,625 | New | +$247K |
|
|
PKT
118
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $244K | ﹤0.01% | 26,000 -227,000 | -90% | -$2.13M |
|
|
DNY
119
DELISTED
DONNELLEY R R & SONS CO
DNY
| $238K | ﹤0.01% | 12,400 -88,400 | -88% | -$1.7M |
|
120
TechnipFMC
FTI
$15.1B
| $222K | ﹤0.01% | 6,000 -400 | -6% | -$14.8K |
|
|
PX
121
DELISTED
Praxair Inc
PX
| $210K | ﹤0.01% | 1,740 -7,830 | -82% | -$945K |
|
122
National Bank Holdings
NBHC
$1.49B
| $207K | ﹤0.01% | 11,000 -82,500 | -88% | -$1.55M |
|
|
RJET
123
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $197K | ﹤0.01% | 14,300 -102,900 | -88% | -$1.42M |
|
124
Kopin
KOPN
$342M
| $155K | ﹤0.01% | 44,000 -312,500 | -88% | -$1.1M |
|
|
VVUS
125
DELISTED
Vivus Inc
VVUS
| $85K | ﹤0.01% | 34,700 -258,500 | -88% | -$633K |
|