WI
WHV Investments Portfolio holdings
AUM
$187M
This Quarter Return
-1.08%
1 Year Return
-14.29%
3 Year Return
-9.48%
5 Year Return
–
10 Year Return
–
AUM
$2.26B
AUM Growth
+$2.26B
(-37%)
Cap. Flow
-$816M
Cap. Flow
% of AUM
-36.02%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
132
New
6
Increased
3
Reduced
102
Closed
20
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$35.6M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$31.5M |
| 3 |
LyondellBasell Industries
LYB
|
$31.4M |
| 4 |
VanEck Oil Services ETF
OIH
|
$3.27M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.48M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$73.5M |
| 2 |
Canadian National Railway
CNI
|
$64.4M |
| 3 |
Schlumberger
SLB
|
$57.9M |
| 4 |
Suncor Energy
SU
|
$46.4M |
| 5 |
WFT
Weatherford International plc
WFT
|
$45.3M |
Sector Composition
| 1 | Energy | 32.35% |
| 2 | Industrials | 27.12% |
| 3 | Materials | 11.28% |
| 4 | Consumer Staples | 8.39% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Unilever
UL
$155B
| $220K | 0.01% |
5,105
-3,934
| -44% | -$170K |
|
102
Oceaneering
OII
$2.42B
| $206K | 0.01% |
5,480
-775
| -12% | -$29.1K |
|
103
DMC Global
BOOM
$137M
| $197K | 0.01% |
28,230
-69,360
| -71% | -$484K |
|
|
MR
104
DELISTED
Montage Resources Corporation Common Stock
MR
| $197K | 0.01% |
108,820
-154,293
| -59% | -$279K |
|
|
JGW
105
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $196K | 0.01% |
108,635
-82,051
| -43% | -$148K |
|
106
Ovintiv
OVV
$10.9B
| $189K | 0.01% |
37,215
-4,844
| -12% | -$24.6K |
|
107
Amkor Technology
AMKR
$5.85B
| $188K | 0.01% |
30,925
-86,470
| -74% | -$526K |
|
108
Kratos Defense & Security Solutions
KTOS
$11.1B
| $179K | 0.01% |
43,545
-66,920
| -61% | -$275K |
|
109
A10 Networks
ATEN
$1.25B
| $161K | 0.01% |
24,560
-65,035
| -73% | -$426K |
|
110
Accuray
ARAY
$153M
| $155K | 0.01% |
22,905
-61,640
| -73% | -$417K |
|
111
Tronox
TROX
$644M
| $139K | 0.01% |
35,827
-63,330
| -64% | -$246K |
|
112
Kopin
KOPN
$335M
| $120K | 0.01% |
44,000
| – | – |
|
113
ACI Worldwide
ACIW
$5.05B
| – | – |
-30,303
| Closed | -$726K |
|
114
Albany International
AIN
$1.83B
| – | – |
-14,160
| Closed | -$532K |
|
115
Allegiant Air
ALGT
$1.17B
| – | – |
-6,325
| Closed | -$1.13M |
|
116
Century Aluminum
CENX
$2.01B
| – | – |
-49,280
| Closed | -$514K |
|
117
MYR Group
MYRG
$2.83B
| – | – |
-30,890
| Closed | -$957K |
|
118
Quanta Services
PWR
$55.6B
| – | – |
-30,680
| Closed | -$617K |
|
119
Materials Select Sector SPDR Fund
XLB
$5.49B
| – | – |
-78,940
| Closed | -$3.57M |
|
120
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-102,175
| Closed | -$6.95M |
|
|
INVX
121
Innovex International, Inc.
INVX
$1.18B
| – | – |
-3,808
| Closed | -$286K |
|
|
MDRX
122
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
-90,995
| Closed | -$1.24M |
|
|
SYKE
123
DELISTED
SYKES Enterprises Inc
SYKE
| – | – |
-38,915
| Closed | -$943K |
|
|
NAV
124
DELISTED
Navistar International
NAV
| – | – |
-33,895
| Closed | -$417K |
|
|
NCI
125
DELISTED
Navigant Consulting, Inc.
NCI
| – | – |
-35,410
| Closed | -$529K |
|