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 22.61%
3 Materials 17.61%
4 Consumer Staples 6.16%
5 Financials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$69.3M 0.72%
3,513,996
-360,637
27
$68.3M 0.71%
+1,546,010
28
$62.8M 0.66%
570,893
-29,784
29
$56.7M 0.59%
755,888
-47,480
30
$52.4M 0.55%
4,500,580
-458,991
31
$50.3M 0.53%
951,551
+405,988
32
$50.3M 0.52%
525,439
-48,264
33
$49.8M 0.52%
742,810
+695,910
34
$49.5M 0.52%
926,690
-84,119
35
$40.7M 0.42%
863,027
-42,117
36
$39.1M 0.41%
489,704
-119,044
37
$35.6M 0.37%
433,300
-68,674
38
$34.8M 0.36%
1,017,644
-38,774
39
$34.7M 0.36%
5,656,946
-219,062
40
$29.5M 0.31%
555,075
+150,861
41
$29.4M 0.31%
3,380,279
-134,824
42
$29M 0.3%
2,185,455
+11,100
43
$27.9M 0.29%
1,279,693
-53,389
44
$27.7M 0.29%
1,033,450
+232,525
45
$27.3M 0.28%
1,046,627
-44,533
46
$26.9M 0.28%
1,322,325
+119,300
47
$26.7M 0.28%
3,115,675
-550,223
48
$26.3M 0.27%
504,330
-219,603
49
$26.3M 0.27%
829,899
-34,186
50
$25.7M 0.27%
575,044
-50,231
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