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
$3.62B
AUM Growth
-$847M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$3.57M
3
+$923K
4
IDTI
Integrated Device Technology I
IDTI
+$914K
5
FUEL
Rocket Fuel Inc.
FUEL
+$870K

Top Sells

1
+$98.4M
2
+$76M
3
+$35.6M
4
SLB icon
SLB Limited
SLB
+$30.3M
5
VALE icon
Vale
VALE
+$30.2M

Sector Composition

1 Energy 34.64%
2 Industrials 25.96%
3 Materials 12.05%
4 Consumer Staples 7.88%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.3M 0.67%
5,577,779
-6,916,188
27
$18.9M 0.52%
234,585
-4,930
28
$18.7M 0.52%
216,063
-5,665
29
$18.5M 0.51%
2,285,134
-130,900
30
$12.9M 0.36%
208,891
-24,006
31
$7.99M 0.22%
85,838
-816,157
32
$6.95M 0.19%
+102,175
33
$5.88M 0.16%
96,230
-5,930
34
$4.03M 0.11%
251,630
35
$3.57M 0.1%
+78,940
36
$2.98M 0.08%
62,401
37
$2.48M 0.07%
90,150
-26,490
38
$2.1M 0.06%
114,385
+95
39
$1.96M 0.05%
298,855
-18,320
40
$1.94M 0.05%
46,397
-2,330
41
$1.92M 0.05%
354,755
-36,710
42
$1.91M 0.05%
271,360
-36,290
43
$1.9M 0.05%
42,592
+1,422
44
$1.9M 0.05%
24,704
-6,017
45
$1.9M 0.05%
39,337
-8,463
46
$1.85M 0.05%
99,305
47
$1.85M 0.05%
119,860
-15,900
48
$1.81M 0.05%
146,402
-7,133
49
$1.8M 0.05%
64,885
-5,400
50
$1.78M 0.05%
20,185
-2,609
1
2
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