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
251
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252
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253
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254
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-8,147
255
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256
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-1,429,652
257
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-1,865
258
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-16,500
259
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-4,618
260
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-98,050
261
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-2,571
262
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-1,151,745
263
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-8,700
264
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-745,800
265
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-135,195
266
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-506,900
267
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-901,325
268
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-8,250
269
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-610,785
270
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-3,541,505
7 8 9 10
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