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

Top Buys

1
+$24.9M
2
+$4.88M
3
+$4.13M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.88M
5
FUEL
Rocket Fuel Inc.
FUEL
+$3.26M

Top Sells

1
+$65.6M
2
+$44.3M
3
+$24.8M
4
SLB icon
SLB Ltd
SLB
+$20M
5
WFT
Weatherford International plc
WFT
+$15.7M

Sector Composition

1 Energy 35.26%
2 Industrials 24.13%
3 Materials 17.84%
4 Consumer Staples 6.37%
5 Financials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$59.5M 0.85%
3,092,107
-39,763
27
$50.3M 0.72%
2,661,639
-69,902
28
$37.1M 0.53%
4,291,279
+10,289
29
$25.6M 0.37%
303,902
-30,060
30
$20.3M 0.29%
319,989
-34,610
31
$18.6M 0.26%
279,550
-9,474
32
$18.4M 0.26%
+2,987,828
33
$15.4M 0.22%
236,199
-3,420
34
$11.8M 0.17%
270,334
+39,370
35
$11.1M 0.16%
124,350
-7,133
36
$10.9M 0.16%
162,453
-8,905
37
$10.4M 0.15%
327,390
-22,360
38
$9.71M 0.14%
188,825
-18,585
39
$9.28M 0.13%
357,240
-21,880
40
$7.87M 0.11%
292,719
-28,745
41
$7.82M 0.11%
127,878
-8,605
42
$7.73M 0.11%
224,730
-30,150
43
$7.69M 0.11%
139,458
-15,650
44
$7.15M 0.1%
500,530
-40,085
45
$7.14M 0.1%
136,618
-13,920
46
$6.56M 0.09%
224,918
-14,030
47
$6.35M 0.09%
483,815
-72,565
48
$6.3M 0.09%
158,795
-3,500
49
$6M 0.09%
94,583
-18,705
50
$5.83M 0.08%
47,118
-4,520
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