Correlated Assets

Assets that tend to move strongly with WFRD

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  DVN  Devon Energy (0.94)

  VAL  Valaris (0.93)

  NOV  NOV (0.92)

  OXY  Occidental Petroleum (0.91)

  RIG  Transocean (0.89)

Uncorrelated Assets

Assets with little price relationship to WFRD

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  KDP  Keurig Dr Pepper (-0.0)

  AMRC  Ameresco (-0.0)

  MCK  Mckesson (0.01)

  DQ  Daqo New Energy (0.01)

  ACGL  Arch (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against WFRD

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  NOW  ServiceNow (-0.85)

  INTA  Intapp (-0.86)

  GSHD  Goosehead Insurance (-0.86)

  VSCO  Victoria's Secret (-0.86)

  TSAT  Telesat Corp (-0.87)

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