WI

WHV Investments Portfolio holdings

AUM $187M
1-Year Est. Return 14.29%
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
+$55.3M
2
+$51.8M
3
+$32.8M
4
CMC icon
Commercial Metals
CMC
+$20.4M
5
ETN icon
Eaton
ETN
+$20M

Top Sells

1
+$83.1M
2
+$78.7M
3
+$57.1M
4
LUFK
LUFKIN IND INC
LUFK
+$54M
5
CNI icon
Canadian National Railway
CNI
+$32.9M

Sector Composition

1 Energy 29.72%
2 Industrials 21.59%
3 Materials 18.16%
4 Consumer Staples 6.51%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$224K ﹤0.01%
20,550
+100
227
$222K ﹤0.01%
34,225
+170
228
$219K ﹤0.01%
454
+2
229
$214K ﹤0.01%
4,716
230
$213K ﹤0.01%
22,600
+85
231
$209K ﹤0.01%
80,075
+350
232
$208K ﹤0.01%
4,945
-1,440
233
$204K ﹤0.01%
30,475
+160
234
$202K ﹤0.01%
+1,750
235
$195K ﹤0.01%
10,100
+50
236
$188K ﹤0.01%
38,607
+2,882
237
$185K ﹤0.01%
2,398
+10
238
$183K ﹤0.01%
32,456
239
$181K ﹤0.01%
7,583
+36
240
$171K ﹤0.01%
15,800
-7,651
241
$165K ﹤0.01%
28,475
+145
242
$160K ﹤0.01%
289,984
-12,435
243
$157K ﹤0.01%
11,075
244
$150K ﹤0.01%
21,475
+120
245
$149K ﹤0.01%
34,225
+145
246
$148K ﹤0.01%
63,075
+305
247
$138K ﹤0.01%
49,825
+200
248
– –
-4,271
249
– –
-49,305
250
– –
-3,371
7 8 9
10
11