Correlated Assets

Assets that tend to move strongly with WH

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  SOFI  SoFi (0.89)

  DBX  Dropbox (0.88)

  NOW  ServiceNow (0.86)

  FHI  Federated Hermes (0.85)

  VSCO  Victoria's Secret (0.85)

Uncorrelated Assets

Assets with little price relationship to WH

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  TMV  Direxion Daily 20+ Year Treasury Bear 3X Shares (0.0)

  TSN  Tyson Foods (0.0)

  UUUU  Energy Fuels (0.02)

  DQ  Daqo New Energy (0.02)

  DV  DoubleVerify (0.02)

Anticorrelated Assets

Assets that tend to move strongly against WH

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  TNK  Teekay Tankers (-0.81)

  CRON  Cronos (-0.82)

  VAL  Valaris (-0.84)

  DVN  Devon Energy (-0.86)

  WFRD  Weatherford International plc - New (-0.86)

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