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
26
$70.6M 0.7%
573,703
-103,950
27
$68.9M 0.68%
600,677
-20,914
28
$64.2M 0.64%
3,874,633
-193,063
29
$58.5M 0.58%
803,368
-25,790
30
$57M 0.57%
4,959,571
-278,109
31
$55.6M 0.55%
1,010,809
-30,205
32
$49.5M 0.49%
608,748
-76,581
33
$46.1M 0.46%
905,144
-31,267
34
$38.1M 0.38%
501,974
-52,165
35
$30.2M 0.3%
723,933
-22,300
36
$30.1M 0.3%
404,214
-21,700
37
$28.4M 0.28%
1,056,418
-24,210
38
$28M 0.28%
2,174,355
+135,350
39
$27M 0.27%
1,091,160
-62,535
40
$26.4M 0.26%
545,563
+16,493
41
$25.9M 0.26%
3,515,103
-126,640
42
$25.8M 0.26%
430,392
-12,345
43
$25.7M 0.25%
864,085
+57,885
44
$25.2M 0.25%
5,876,008
+789,840
45
$25.1M 0.25%
359,225
+20,725
46
$24.3M 0.24%
625,275
+25,465
47
$24.2M 0.24%
700,375
-134,805
48
$23.9M 0.24%
396,710
-10,640
49
$23.8M 0.24%
1,333,082
+57,460
50
$23.2M 0.23%
1,816,567
+74,240
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