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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Employers Holdings
EIG
$1.02B
| – | – | -12,700 | Closed | -$269K |
|
152
Haemonetics
HAE
$2.63B
| – | – | -53,000 | Closed | -$1.87M |
|
153
Helix Energy Solutions
HLX
$969M
| – | – | -1,600 | Closed | -$42K |
|
154
InterDigital
IDCC
$7.01B
| – | – | -80,955 | Closed | -$3.87M |
|
155
Transocean
RIG
$2.86B
| – | – | -1 | Closed | – |
|
156
Telephone and Data Systems
TDS
$4.61B
| – | – | -70,600 | Closed | -$1.84M |
|
|
JBTM
157
JBT Marel Corporation
JBTM
$7.45B
| – | – | -699 | Closed | -$22K |
|
|
RDC
158
DELISTED
Rowan Companies Plc
RDC
| – | – | -1,200 | Closed | -$38K |
|
|
BLOX
159
DELISTED
Infoblox Inc
BLOX
| – | – | -152,100 | Closed | -$2M |
|
|
HERO
160
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| – | – | -251 | Closed | -$1K |
|
|
IRF
161
DELISTED
INTL RECTIFIER CORP
IRF
| – | – | -177,735 | Closed | -$4.96M |
|
|
KWK
162
DELISTED
QUICKSILVER RESOURCES INC
KWK
| – | – | -18 | Closed | – |
|
|
DO
163
DELISTED
Diamond Offshore Drilling
DO
| – | – | -55,688 | Closed | -$2.76M |
|
|
LEAF
164
DELISTED
Leaf Group Ltd.
LEAF
| – | – | -929,070 | Closed | -$4.48M |
|