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

Top Buys

1
+$189M
2
+$68.3M
3
+$46.7M
4
LCI
Lannett Company, Inc.
LCI
+$24.6M
5
ODP icon
ODP
ODP
+$21.5M

Top Sells

1
+$216M
2
+$111M
3
+$89M
4
SLB icon
SLB Ltd
SLB
+$65.8M
5
CNI icon
Canadian National Railway
CNI
+$60.1M

Sector Composition

1 Energy 28.78%
2 Industrials 22.61%
3 Materials 17.61%
4 Consumer Staples 6.16%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$75.8M 0.79%
2,912,985
-449,254
27
$69.3M 0.72%
3,513,996
-360,637
28
$68.3M 0.71%
+1,546,010
29
$62.8M 0.66%
570,893
-29,784
30
$56.7M 0.59%
755,888
-47,480
31
$52.4M 0.55%
4,500,580
-458,991
32
$50.3M 0.53%
951,551
+405,988
33
$50.3M 0.52%
525,439
-48,264
34
$49.8M 0.52%
742,810
+695,910
35
$49.5M 0.52%
926,690
-84,119
36
$40.7M 0.42%
863,027
-42,117
37
$39.1M 0.41%
489,704
-119,044
38
$35.6M 0.37%
433,300
-68,674
39
$34.8M 0.36%
1,017,644
-38,774
40
$34.7M 0.36%
5,656,946
-219,062
41
$29.5M 0.31%
555,075
+150,861
42
$29.4M 0.31%
3,380,279
-134,824
43
$29M 0.3%
2,185,455
+11,100
44
$27.9M 0.29%
1,279,693
-53,389
45
$27.7M 0.29%
1,033,450
+232,525
46
$27.3M 0.28%
1,046,627
-44,533
47
$26.9M 0.28%
1,322,325
+119,300
48
$26.7M 0.28%
3,115,675
-550,223
49
$26.3M 0.27%
504,330
-219,603
50
$26.3M 0.27%
829,899
-34,186
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