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
$5.83B
AUM Growth
-$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$92.1M
2
+$76.4M
3
+$61.4M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.1M
5
CRR
Carbo Ceramics Inc.
CRR
+$4.99M

Top Sells

1
+$64.8M
2
+$64.8M
3
+$34.9M
4
RIO icon
Rio Tinto
RIO
+$28.5M
5
SLB icon
SLB Ltd
SLB
+$24.9M

Sector Composition

1 Energy 29.8%
2 Industrials 26.31%
3 Materials 17.52%
4 Consumer Staples 6.8%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$68.9M 1.18%
1,242,790
-80,011
27
$61.4M 1.05%
+3,601,364
28
$55.9M 0.96%
2,926,114
-165,993
29
$33.9M 0.58%
2,482,350
-179,289
30
$30.3M 0.52%
3,871,271
-420,008
31
$25M 0.43%
275,292
-28,610
32
$19.2M 0.33%
298,809
-21,180
33
$12.6M 0.22%
225,418
-10,781
34
$12.4M 0.21%
248,482
-31,068
35
$7.1M 0.12%
+89,650
36
$7.08M 0.12%
92,272
-32,078
37
$7M 0.12%
112,386
-27,072
38
$6.91M 0.12%
119,245
-17,373
39
$6.71M 0.12%
78,184
-110,641
40
$6.54M 0.11%
2,362,664
-625,164
41
$6.48M 0.11%
174,175
-50,555
42
$6.46M 0.11%
456,540
-43,990
43
$6.46M 0.11%
227,617
-42,717
44
$6.23M 0.11%
1,418,753
-251,577
45
$6.21M 0.11%
274,670
+162,570
46
$6M 0.1%
334,580
-149,235
47
$5.73M 0.1%
138,112
-20,683
48
$5.71M 0.1%
277,149
-15,570
49
$5.71M 0.1%
234,110
-123,130
50
$5.71M 0.1%
37,958
-9,160
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