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
$9.58B
AUM Growth
-$510M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$66.9M
3
+$45.5M
4
ODP
ODP
ODP
+$21.5M
5
INWK
InnerWorkings, Inc.
INWK
+$20.3M

Top Sells

1
+$216M
2
+$99.2M
3
+$84.7M
4
SLB icon
SLB Ltd
SLB
+$65.9M
5
CNI icon
Canadian National Railway
CNI
+$58M

Sector Composition

1 Energy 28.78%
2 Industrials 22.89%
3 Materials 17.33%
4 Consumer Staples 6.16%
5 Financials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-80,075
252
– –
-28,475
253
– –
-3,707
254
– –
-49,825
255
– –
-20,550
7 8 9 10
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