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
$4.47B
AUM Growth
-$626M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$1.86M
3
+$1.61M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$1.5M
5
FAF icon
First American
FAF
+$1.34M

Top Sells

1
+$72.8M
2
+$43.4M
3
+$33.7M
4
SU icon
Suncor Energy
SU
+$29.2M
5
TT icon
Trane Technologies
TT
+$24M

Sector Composition

1 Energy 32.99%
2 Industrials 24.21%
3 Materials 17.66%
4 Consumer Staples 7.12%
5 Financials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$63.1M 1.41%
1,049,021
-113,201
27
$41.3M 0.93%
2,221,743
-409,668
28
$23.9M 0.54%
2,416,034
-197,920
29
$19.6M 0.44%
239,515
-40,041
30
$19.5M 0.44%
221,728
-32,121
31
$13.7M 0.31%
222,050
-2,938
32
$12.2M 0.27%
232,897
-15,369
33
$6.49M 0.15%
+102,160
34
$4.03M 0.09%
251,630
-26,830
35
$3.46M 0.08%
461,265
-155,530
36
$3.19M 0.07%
120,436
-635
37
$3.12M 0.07%
116,640
-22,125
38
$3.01M 0.07%
62,401
-5,077
39
$2.51M 0.06%
183,380
+35,490
40
$2.43M 0.05%
13,660
-586
41
$2.38M 0.05%
47,800
-2,165
42
$2.33M 0.05%
81,875
-3,255
43
$2.27M 0.05%
114,290
+37,290
44
$2.22M 0.05%
48,727
+6,340
45
$2.22M 0.05%
35,745
-1,440
46
$2.17M 0.05%
30,721
+10
47
$2.17M 0.05%
317,175
+1,240
48
$2.17M 0.05%
109,720
-3,665
49
$2.13M 0.05%
86,948
-19,182
50
$2.09M 0.05%
45,923
-3,252
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