WI
WHV Investments Portfolio holdings
AUM
$187M
This Quarter Return
-7.42%
1 Year Return
-14.29%
3 Year Return
-9.48%
5 Year Return
–
10 Year Return
–
AUM
$7.01B
AUM Growth
+$7.01B
(-12%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
164
New
7
Increased
20
Reduced
109
Closed
14
Top Buys
| 1 |
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
|
$18.4M |
| 2 |
ONIT
Onity Group Inc.
ONIT
|
$4.25M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.73M |
| 4 |
NAME
Rightside Group, Ltd.
NAME
|
$3.32M |
| 5 |
Magnite
MGNI
|
$2.94M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$69.6M |
| 2 |
Canadian National Railway
CNI
|
$25.4M |
| 3 |
Schlumberger
SLB
|
$18.7M |
| 4 |
WFT
Weatherford International plc
WFT
|
$14.6M |
| 5 |
Rio Tinto
RIO
|
$12.5M |
Sector Composition
| 1 | Energy | 35.26% |
| 2 | Industrials | 24.13% |
| 3 | Materials | 17.84% |
| 4 | Consumer Staples | 6.37% |
| 5 | Financials | 5.08% |
