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
$7.93B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.28M
3
+$2.6M
4
JGW
J G WENTWORTH CO CL A COM STK (DE)
JGW
+$2.3M
5
BCOV
Brightcove, Inc.
BCOV
+$2.23M

Top Sells

1
+$29.1M
2
+$23M
3
+$20.8M
4
CNI icon
Canadian National Railway
CNI
+$17.1M
5
DEO icon
Diageo
DEO
+$15.1M

Sector Composition

1 Energy 36.66%
2 Industrials 22.36%
3 Materials 18.11%
4 Consumer Staples 6.17%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$62.4M 0.79%
2,731,541
-83,276
27
$62.2M 0.78%
3,131,870
-105,126
28
$45.4M 0.57%
4,280,990
-95,231
29
$26.5M 0.33%
354,599
-30,041
30
$25.3M 0.32%
333,962
-20,285
31
$19.6M 0.25%
289,024
-11,697
32
$17.8M 0.22%
239,619
-3,000
33
$14.4M 0.18%
131,483
-26,290
34
$13.8M 0.17%
171,358
-34,270
35
$12.1M 0.15%
230,964
-34,300
36
$11.9M 0.15%
349,750
-16,980
37
$11.8M 0.15%
207,410
-94,005
38
$11.3M 0.14%
136,483
-17,125
39
$10.4M 0.13%
321,464
-48,991
40
$9.37M 0.12%
254,880
-93,415
41
$9.09M 0.11%
155,108
-34,660
42
$8.96M 0.11%
150,538
-31,645
43
$8.7M 0.11%
238,948
-20,130
44
$8.37M 0.11%
540,615
-127,935
45
$8.36M 0.11%
185,039
-31,190
46
$8M 0.1%
556,380
-81,535
47
$7.56M 0.1%
113,288
-24,555
48
$7.42M 0.09%
309,480
-52,515
49
$6.95M 0.09%
779,548
-205,065
50
$6.91M 0.09%
69,050
-14,405
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