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
$5.09B
AUM Growth
-$741M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1 +$28.8M
2 +$6.8M
3 +$5.55M
4
NE
Noble Corporation
NE
+$5.15M
5
ESV
Ensco Rowan plc
ESV
+$3.58M

Top Sells

1 +$95.9M
2 +$48.2M
3 +$31.5M
4
TLM
TALISMAN ENERGY INC
TLM
+$30.3M
5
POT
Potash Corp Of Saskatchewan
POT
+$25.1M

Sector Composition

1 Energy 31.93%
2 Industrials 26.71%
3 Materials 17.71%
4 Consumer Staples 6.78%
5 Financials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$63.1M 1.24%
3,361,448
-239,916
27
$44.8M 0.88%
2,631,411
-294,703
28
$35.9M 0.7%
2,613,954
+131,604
29
$20.9M 0.41%
253,849
-21,443
30
$19M 0.37%
279,556
-19,253
31
$14.3M 0.28%
224,988
-430
32
$11.2M 0.22%
248,266
-216
33
$4.7M 0.09%
278,460
+1,311
34
$3.4M 0.07%
121,071
-106,546
35
$3.37M 0.07%
67,478
-350
36
$3.02M 0.06%
55,659
-63,586
37
$3M 0.06%
11,090
-10,261
38
$2.74M 0.05%
14,246
-23,712
39
$2.74M 0.05%
616,795
-801,958
40
$2.67M 0.05%
2,055,093
-307,571
41
$2.58M 0.05%
37,185
-75,201
42
$2.57M 0.05%
49,965
-88,147
43
$2.48M 0.05%
143,615
-190,965
44
$2.48M 0.05%
66,006
-59,745
45
$2.47M 0.05%
23,093
-20,930
46
$2.47M 0.05%
178,635
-277,905
47
$2.47M 0.05%
265,330
-205,818
48
$2.46M 0.05%
138,765
-129,475
49
$2.41M 0.05%
231,881
-220,779
50
$2.36M 0.05%
85,130
-74,370