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
26
$90.3M 0.89%
3,362,239
-147,892
27
$70.6M 0.7%
573,703
-103,950
28
$68.9M 0.68%
600,677
-20,914
29
$64.2M 0.64%
3,874,633
-193,063
30
$58.5M 0.58%
803,368
-25,790
31
$57M 0.57%
4,959,571
-278,109
32
$55.6M 0.55%
1,010,809
-30,205
33
$49.5M 0.49%
608,748
-76,581
34
$46.1M 0.46%
905,144
-31,267
35
$38.1M 0.38%
501,974
-52,165
36
$30.2M 0.3%
723,933
-22,300
37
$30.1M 0.3%
404,214
-21,700
38
$28.4M 0.28%
1,056,418
-24,210
39
$28M 0.28%
2,174,355
+135,350
40
$27M 0.27%
1,091,160
-62,535
41
$26.4M 0.26%
545,563
+16,493
42
$25.9M 0.26%
3,515,103
-126,640
43
$25.8M 0.26%
430,392
-12,345
44
$25.7M 0.25%
864,085
+57,885
45
$25.2M 0.25%
5,876,008
+789,840
46
$25.1M 0.25%
359,225
+20,725
47
$24.3M 0.24%
625,275
+25,465
48
$24.2M 0.24%
700,375
-134,805
49
$23.9M 0.24%
396,710
-10,640
50
$23.8M 0.24%
1,333,082
+57,460
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