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
$2.26B
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$31.5M
3
+$31.4M
4
OIH icon
VanEck Oil Services ETF
OIH
+$3.27M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.48M

Top Sells

1
+$73.5M
2
+$64.4M
3
+$57.9M
4
SU icon
Suncor Energy
SU
+$46.4M
5
WFT
Weatherford International plc
WFT
+$45.3M

Sector Composition

1 Energy 32.35%
2 Industrials 27.12%
3 Materials 11.28%
4 Consumer Staples 8.39%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
26
LyondellBasell Industries
LYB
$14.9B
$31.4M 1.39%
+361,187
BHP icon
27
BHP
BHP
$141B
$29.4M 1.3%
1,277,921
-351,617
MFC icon
28
Manulife Financial
MFC
$53.5B
$19.7M 0.87%
1,315,995
-524,068
VALE icon
29
Vale
VALE
$47.4B
$15.9M 0.7%
4,822,531
-755,248
SYT
30
DELISTED
Syngenta Ag
SYT
$12.4M 0.55%
156,921
-77,664
CAM
31
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$11.8M 0.52%
187,326
-21,565
BG icon
32
Bunge Global
BG
$19.5B
$9.92M 0.44%
145,251
-70,812
TECK icon
33
Teck Resources
TECK
$21.2B
$7.04M 0.31%
1,821,267
-463,867
AGU
34
DELISTED
Agrium
AGU
$6.31M 0.28%
70,665
-15,173
OIH icon
35
VanEck Oil Services ETF
OIH
$918M
$3.27M 0.14%
+6,183
CVE icon
36
Cenovus Energy
CVE
$29.9B
$2.8M 0.12%
222,121
-29,509
NOV icon
37
NOV
NOV
$4.7B
$1.95M 0.09%
58,116
-4,285
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.48M 0.07%
+45,225
CSII
39
DELISTED
Cardiovascular Systems, Inc.
CSII
$984K 0.04%
65,075
-2,330
NXTM
40
DELISTED
NxStage Medical Inc.
NXTM
$957K 0.04%
43,690
-76,170
SFLY
41
DELISTED
Shutterfly, Inc.
SFLY
$884K 0.04%
19,825
-22,767
IDTI
42
DELISTED
Integrated Device Technology I
IDTI
$854K 0.04%
32,405
-21,778
IWM icon
43
iShares Russell 2000 ETF
IWM
$69.9B
$848K 0.04%
+7,540
MTZ icon
44
MasTec
MTZ
$15.9B
$830K 0.04%
47,845
-66,540
VG
45
DELISTED
Vonage Holdings Corporation
VG
$822K 0.04%
143,200
-211,555
ABCB icon
46
Ameris Bancorp
ABCB
$4.86B
$798K 0.04%
23,475
-26,745
EPAY
47
DELISTED
Bottomline Technologies Inc
EPAY
$792K 0.04%
26,620
-38,265
FCFS icon
48
FirstCash
FCFS
$6.98B
$783K 0.03%
20,895
-25,502
OSIS icon
49
OSI Systems
OSIS
$4.11B
$765K 0.03%
8,618
-16,086
MGNI icon
50
Magnite
MGNI
$2.55B
$758K 0.03%
46,075
-70,315
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