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
+$3.62B
(-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 | |
|---|---|---|---|---|---|---|
126
Kopin
KOPN
$339M
| $152K | ﹤0.01% |
44,000
| – | – |
|
|
ABB
127
DELISTED
ABB Ltd.
ABB
| – | – |
-15,945
| Closed | -$333K |
|
|
BHI
128
DELISTED
Baker Hughes
BHI
| – | – |
-222,050
| Closed | -$13.7M |
|
|
ANAD
129
DELISTED
ANADIGICS INC
ANAD
| – | – |
-195,500
| Closed | -$143K |
|
|
BBL
130
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| – | – |
-5,793
| Closed | -$229K |
|
|
AZPN
131
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-45,923
| Closed | -$2.09M |
|