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
$7.61B
AUM Growth
-$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$2.91M
3
+$2.82M
4
CLNY
Colony Capital, Inc.
CLNY
+$2.78M
5
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
+$2.33M

Top Sells

1
+$62.1M
2
+$49.8M
3
+$42.8M
4
BRS
Bristow Group, Inc.
BRS
+$40.8M
5
RIO icon
Rio Tinto
RIO
+$40.1M

Sector Composition

1 Energy 34.37%
2 Industrials 21.84%
3 Materials 19.6%
4 Consumer Staples 6.57%
5 Financials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$62.5M 0.82%
3,236,996
-277,000
27
$61M 0.8%
2,814,817
-98,168
28
$43.7M 0.57%
4,376,221
-124,359
29
$29.2M 0.38%
384,640
-105,064
30
$28.2M 0.37%
354,247
-79,053
31
$18.6M 0.24%
300,721
-46,059
32
$17.7M 0.23%
157,773
-413,120
33
$15.8M 0.21%
242,619
-8,351
34
$15.5M 0.2%
205,628
-550,260
35
$13.4M 0.18%
265,264
-661,426
36
$12.4M 0.16%
301,415
-650,136
37
$12.2M 0.16%
153,608
-371,831
38
$11.9M 0.16%
366,730
-20,108
39
$11.8M 0.15%
348,295
-685,155
40
$10.7M 0.14%
370,455
-46,339
41
$10.5M 0.14%
182,183
-232,365
42
$9.96M 0.13%
189,768
-314,562
43
$9.95M 0.13%
668,550
-1,516,905
44
$9.72M 0.13%
216,229
-646,798
45
$9.25M 0.12%
259,078
-758,566
46
$8.76M 0.12%
201,130
-373,914
47
$8.65M 0.11%
1,261,018
-4,395,928
48
$8.47M 0.11%
83,455
-152,559
49
$8.25M 0.11%
137,843
-417,232
50
$8.25M 0.11%
361,995
-815,521
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