WI
WHV Investments Portfolio holdings
AUM
$187M
This Quarter Return
+10.22%
1 Year Return
-14.29%
3 Year Return
-9.48%
5 Year Return
–
10 Year Return
–
AUM
$7.93B
AUM Growth
+$7.93B
(+4.2%)
Cap. Flow
-$369M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
166
New
18
Increased
15
Reduced
119
Closed
9
Top Buys
| 1 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$4.98M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
$3.15M |
| 3 |
BCOV
Brightcove, Inc.
BCOV
|
$2.55M |
| 4 |
JGW
J G WENTWORTH CO CL A COM STK (DE)
JGW
|
$2.09M |
| 5 |
BLOX
Infoblox Inc
BLOX
|
$2M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$32.1M |
| 2 |
WFT
Weatherford International plc
WFT
|
$25.7M |
| 3 |
Schlumberger
SLB
|
$23.8M |
| 4 |
Canadian National Railway
CNI
|
$18.6M |
| 5 |
Diageo
DEO
|
$15.2M |
Sector Composition
| 1 | Energy | 36.66% |
| 2 | Industrials | 22.36% |
| 3 | Materials | 18.11% |
| 4 | Consumer Staples | 6.17% |
| 5 | Financials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Designer Brands
DBI
$181M
| $1.77M | 0.02% |
+63,200
| New | +$1.77M |
|
|
ANAD
127
DELISTED
ANADIGICS INC
ANAD
| $1.73M | 0.02% |
2,141,500
+1,052,500
| +97% | +$852K |
|
|
RJET
128
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.66M | 0.02% |
153,400
-92,800
| -38% | -$1.01M |
|
|
ABB
129
DELISTED
ABB Ltd.
ABB
| $1.57M | 0.02% |
68,065
-445
| -0.6% | -$10.2K |
|
130
Topgolf Callaway Brands
MODG
$1.76B
| $1.55M | 0.02% |
185,800
+117,300
| +171% | +$976K |
|
131
Kopin
KOPN
$342M
| $1.51M | 0.02% |
464,500
-23,000
| -5% | -$75K |
|
|
SSNI
132
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.43M | 0.02% |
107,400
-18,500
| -15% | -$247K |
|
133
Berkshire Hills Bancorp
BHLB
$1.21B
| $1.43M | 0.02% |
+61,600
| New | +$1.43M |
|
|
VVUS
134
DELISTED
Vivus Inc
VVUS
| $1.42M | 0.02% |
267,600
+31,400
| +13% | +$167K |
|
|
PX
135
DELISTED
Praxair Inc
PX
| $1.42M | 0.02% |
10,660
-120
| -1% | -$15.9K |
|
|
SFLY
136
DELISTED
Shutterfly, Inc.
SFLY
| $1.39M | 0.02% |
+32,300
| New | +$1.39M |
|
137
Air Products & Chemicals
APD
$65.5B
| $1.35M | 0.02% |
10,525
-350
| -3% | -$45K |
|
138
Oceaneering
OII
$2.45B
| $1.32M | 0.02% |
16,825
-1,950
| -10% | -$152K |
|
139
Patterson-UTI
PTEN
$2.24B
| $941K | 0.01% |
26,925
| – | – |
|
|
SDRL
140
DELISTED
Seadrill Limited Common Stock
SDRL
| $843K | 0.01% |
21,100
| – | – |
|
141
Unilever
UL
$155B
| $742K | 0.01% |
16,377
-125
| -0.8% | -$5.66K |
|
142
DNOW Inc
DNOW
$1.68B
| $655K | 0.01% |
+18,079
| New | +$655K |
|
|
FBR
143
DELISTED
Fibria Celulose Sa
FBR
| $640K | 0.01% |
65,786
-9,352
| -12% | -$91K |
|
144
Evolution Petroleum
EPM
$177M
| $403K | 0.01% |
36,800
-8,760
| -19% | -$95.9K |
|
145
TechnipFMC
FTI
$15.1B
| $379K | ﹤0.01% |
6,200
| – | – |
|
|
BBL
146
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $378K | ﹤0.01% |
5,793
| – | – |
|
147
Caterpillar
CAT
$196B
| $315K | ﹤0.01% |
2,899
-425
| -13% | -$46.2K |
|
|
CNH
148
CNH Industrial
CNH
$14.3B
| $281K | ﹤0.01% |
27,496
| – | – |
|
149
Employers Holdings
EIG
$1.02B
| $269K | ﹤0.01% |
12,700
-167,280
| -93% | -$3.54M |
|
150
iShares MSCI EAFE ETF
EFA
$66B
| $255K | ﹤0.01% |
+3,725
| New | +$255K |
|