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

Top Buys

1 +$4.98M
2 +$3.15M
3 +$2.55M
4
JGW
J G WENTWORTH CO CL A COM STK (DE)
JGW
+$2.09M
5
BLOX
Infoblox Inc
BLOX
+$2M

Top Sells

1 +$32.1M
2 +$25.7M
3 +$23.8M
4
CNI icon
Canadian National Railway
CNI
+$18.6M
5
DEO icon
Diageo
DEO
+$15.2M

Sector Composition

1 Energy 36.66%
2 Industrials 22.36%
3 Materials 18.11%
4 Consumer Staples 6.17%
5 Financials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$72.6M 0.92%
3,964,196
-116,523
27
$62.4M 0.79%
2,731,541
-83,276
28
$62.2M 0.78%
3,131,870
-105,126
29
$45.4M 0.57%
4,280,990
-95,231
30
$26.5M 0.33%
354,599
-30,041
31
$25.3M 0.32%
333,962
-20,285
32
$19.6M 0.25%
289,024
-11,697
33
$17.8M 0.22%
239,619
-3,000
34
$14.4M 0.18%
131,483
-26,290
35
$13.8M 0.17%
171,358
-34,270
36
$12.1M 0.15%
230,964
-34,300
37
$11.9M 0.15%
349,750
-16,980
38
$11.8M 0.15%
207,410
-94,005
39
$11.3M 0.14%
136,483
-17,125
40
$10.4M 0.13%
321,464
-48,991
41
$9.37M 0.12%
254,880
-93,415
42
$9.09M 0.11%
155,108
-34,660
43
$8.96M 0.11%
150,538
-31,645
44
$8.7M 0.11%
238,948
-20,130
45
$8.37M 0.11%
540,615
-127,935
46
$8.36M 0.11%
185,039
-31,190
47
$8M 0.1%
556,380
-81,535
48
$7.56M 0.1%
113,288
-24,555
49
$7.42M 0.09%
309,480
-52,515
50
$6.95M 0.09%
779,548
-205,065