WI
WHV Investments Portfolio holdings
AUM
$187M
This Quarter Return
-16.05%
1 Year Return
-14.29%
3 Year Return
-9.48%
5 Year Return
–
10 Year Return
–
AUM
$3.62B
AUM Growth
-$847M
(-19%)
Cap. Flow
-$650M
Cap. Flow
% of AUM
-17.95%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
131
New
10
Increased
12
Reduced
92
Closed
5
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$6.95M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$3.57M |
| 3 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$923K |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$914K |
| 5 |
FUEL
Rocket Fuel Inc.
FUEL
|
$870K |
Top Sells
| 1 |
BHP
BHP
|
$98.4M |
| 2 |
AGU
Agrium
AGU
|
$76M |
| 3 |
Canadian Pacific Kansas City
CP
|
$35.6M |
| 4 |
Schlumberger
SLB
|
$30.3M |
| 5 |
Vale
VALE
|
$30.2M |
Sector Composition
| 1 | Energy | 34.64% |
| 2 | Industrials | 25.96% |
| 3 | Materials | 12.05% |
| 4 | Consumer Staples | 7.88% |
| 5 | Financials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amkor Technology
AMKR
$5.88B
| $730K | 0.02% |
117,395
-145,950
| -55% | -$908K |
|
102
ACI Worldwide
ACIW
$5.07B
| $726K | 0.02% |
30,303
-56,645
| -65% | -$1.36M |
|
103
NETSCOUT
NTCT
$1.78B
| $715K | 0.02% |
+19,920
| New | +$715K |
|
|
NGHC
104
DELISTED
National General Holdings Corp
NGHC
| $709K | 0.02% |
+35,995
| New | +$709K |
|
105
A10 Networks
ATEN
$1.27B
| $643K | 0.02% |
89,595
-169,465
| -65% | -$1.22M |
|
106
Kratos Defense & Security Solutions
KTOS
$10.9B
| $626K | 0.02% |
110,465
-2,045
| -2% | -$11.6K |
|
107
Quanta Services
PWR
$55.8B
| $617K | 0.02% |
+30,680
| New | +$617K |
|
108
Accuray
ARAY
$165M
| $566K | 0.02% |
84,545
-121,760
| -59% | -$815K |
|
109
Albany International
AIN
$1.79B
| $532K | 0.01% |
+14,160
| New | +$532K |
|
|
NCI
110
DELISTED
Navigant Consulting, Inc.
NCI
| $529K | 0.01% |
35,410
-41,505
| -54% | -$620K |
|
111
Century Aluminum
CENX
$2.07B
| $514K | 0.01% |
49,280
-50,775
| -51% | -$530K |
|
|
SNMX
112
DELISTED
Senomyx, Inc.
SNMX
| $512K | 0.01% |
95,825
-91,160
| -49% | -$487K |
|
|
RJET
113
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $496K | 0.01% |
54,205
-50,380
| -48% | -$461K |
|
|
ATW
114
DELISTED
Atwood Oceanics
ATW
| $492K | 0.01% |
29,745
-90,691
| -75% | -$1.5M |
|
115
Ovintiv
OVV
$10.6B
| $457K | 0.01% |
8,412
| – | – |
|
116
Covenant Logistics
CVLG
$595M
| $434K | 0.01% |
+44,926
| New | +$434K |
|
|
NAV
117
DELISTED
Navistar International
NAV
| $417K | 0.01% |
33,895
-29,715
| -47% | -$366K |
|
118
Unilever
UL
$158B
| $388K | 0.01% |
9,039
| – | – |
|
|
FBR
119
DELISTED
Fibria Celulose Sa
FBR
| $386K | 0.01% |
28,586
-6,611
| -19% | -$89.3K |
|
120
DNOW Inc
DNOW
$1.63B
| $325K | 0.01% |
16,473
| – | – |
|
121
Oceaneering
OII
$2.37B
| $292K | 0.01% |
6,255
| – | – |
|
|
INVX
122
Innovex International, Inc.
INVX
$1.17B
| $286K | 0.01% |
3,808
| – | – |
|
123
Novo Nordisk
NVO
$252B
| $254K | 0.01% |
9,250
| – | – |
|
|
DNY
124
DELISTED
DONNELLEY R R & SONS CO
DNY
| $216K | 0.01% |
12,400
| – | – |
|
125
Standard BioTools
LAB
$493M
| $205K | 0.01% |
+18,960
| New | +$205K |
|