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
$7.01B
AUM Growth
-$927M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1 +$18.4M
2 +$4.25M
3 +$3.73M
4
NAME
Rightside Group, Ltd.
NAME
+$3.32M
5
MGNI icon
Magnite
MGNI
+$2.94M

Top Sells

1 +$69.6M
2 +$36.5M
3 +$25.4M
4
SLB icon
SLB Limited
SLB
+$18.7M
5
WFT
Weatherford International plc
WFT
+$14.6M

Sector Composition

1 Energy 35.26%
2 Industrials 24.13%
3 Materials 17.84%
4 Consumer Staples 6.37%
5 Financials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$63M 0.9%
1,322,801
-32,928
27
$59.5M 0.85%
3,092,107
-39,763
28
$50.3M 0.72%
2,661,639
-69,902
29
$37.1M 0.53%
4,291,279
+10,289
30
$25.6M 0.37%
303,902
-30,060
31
$20.3M 0.29%
319,989
-34,610
32
$18.6M 0.26%
279,550
-9,474
33
$18.4M 0.26%
+2,987,828
34
$15.4M 0.22%
236,199
-3,420
35
$11.8M 0.17%
270,334
+39,370
36
$11.1M 0.16%
124,350
-7,133
37
$10.9M 0.16%
162,453
-8,905
38
$10.4M 0.15%
327,390
-22,360
39
$9.71M 0.14%
188,825
-18,585
40
$9.28M 0.13%
357,240
-21,880
41
$7.87M 0.11%
292,719
-28,745
42
$7.82M 0.11%
127,878
-8,605
43
$7.73M 0.11%
224,730
-30,150
44
$7.69M 0.11%
139,458
-15,650
45
$7.15M 0.1%
500,530
-40,085
46
$7.14M 0.1%
136,618
-13,920
47
$6.56M 0.09%
224,918
-14,030
48
$6.35M 0.09%
483,815
-72,565
49
$6.3M 0.09%
158,795
-3,500
50
$6M 0.09%
94,583
-18,705