WI
WHV Investments Portfolio holdings
AUM
$187M
1-Year Est. Return
14.29%
This Fund
S&P 500
1 Year Est. Return
-14.29%
AUM
$2.26B
AUM Growth
-$1.35B
(-37%)
Holding
132
Top Buys
| 1 | +$36.5M | |
| 2 | +$33.5M | |
| 3 | +$33.2M | |
| 4 |
VanEck Oil Services ETF
OIH
|
+$3.68M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.56M |
Top Sells
| 1 | +$80.9M | |
| 2 | +$67.4M | |
| 3 | +$62.1M | |
| 4 |
WFT
Weatherford International plc
WFT
|
+$53.2M |
| 5 |
Suncor Energy
SU
|
+$49.6M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNMX
126
DELISTED
Senomyx, Inc.
SNMX
| – | – |
-95,825
|
|
||
|
ATW
127
DELISTED
Atwood Oceanics
ATW
| – | – |
-29,745
|
|
||
|
ELNK
128
DELISTED
EarthLink Holdings Corp.
ELNK
| – | – |
-206,445
|
|
||
|
RJET
129
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| – | – |
-54,205
|
|
||
|
PGN
130
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| – | – |
-1,090,084
|
|
||
|
DNY
131
DELISTED
DONNELLEY R R & SONS CO
DNY
| – | – |
-12,400
|
|
||
132
State Street Materials Select Sector SPDR ETF
XLB
$6.54B
| – | – |
-157,880
|
|