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% |
