WI

WHV Investments Portfolio holdings

AUM $187M
1-Year Est. Return 14.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.1B
AUM Growth
+$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$50.1M
3
+$31.8M
4
ETN icon
Eaton
ETN
+$19.5M
5
CMC icon
Commercial Metals
CMC
+$18.9M

Top Sells

1
+$83.6M
2
+$81.3M
3
+$57.2M
4
LUFK
LUFKIN IND INC
LUFK
+$54M
5
CNI icon
Canadian National Railway
CNI
+$32M

Sector Composition

1 Energy 29.72%
2 Industrials 21.59%
3 Materials 18.16%
4 Consumer Staples 6.51%
5 Financials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$222K ﹤0.01%
34,225
+170
227
$219K ﹤0.01%
454
+2
228
$214K ﹤0.01%
4,716
229
$213K ﹤0.01%
1,507
+6
230
$209K ﹤0.01%
80,075
+350
231
$208K ﹤0.01%
4,945
-1,440
232
$204K ﹤0.01%
30,475
+160
233
$202K ﹤0.01%
+1,750
234
$195K ﹤0.01%
10,100
+50
235
$188K ﹤0.01%
38,607
+2,882
236
$185K ﹤0.01%
2,398
+10
237
$183K ﹤0.01%
32,456
238
$181K ﹤0.01%
7,583
+36
239
$171K ﹤0.01%
15,800
-7,651
240
$165K ﹤0.01%
28,475
+145
241
$160K ﹤0.01%
289,984
-12,435
242
$157K ﹤0.01%
11,075
243
$150K ﹤0.01%
21,475
+120
244
$149K ﹤0.01%
34,225
+145
245
$148K ﹤0.01%
63,075
+305
246
$138K ﹤0.01%
49,825
+200
247
– –
-4,271
248
– –
-49,305
249
– –
-3,371
250
– –
-9,365
7 8 9
10
11