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
$187M
AUM Growth
-$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.27M
3
+$4.02M
4
TSM icon
TSMC
TSM
+$3.53M
5
AMX icon
America Movil
AMX
+$3.4M

Top Sells

1
+$165M
2
+$160M
3
+$159M
4
TT icon
Trane Technologies
TT
+$119M
5
ETN icon
Eaton
ETN
+$109M

Sector Composition

1 Energy 23.98%
2 Industrials 22.1%
3 Materials 18.77%
4 Consumer Staples 6.23%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLCE icon
51
Children's Place
PLCE
$170M
– –
-7,900
PRAA icon
52
PRA Group
PRAA
$521M
– –
-10,521
PTEN icon
53
Patterson-UTI
PTEN
$2.16B
– –
-28,925
SF icon
54
Stifel
SF
$11.1B
– –
-13,713
STGW icon
55
Stagwell
STGW
$1.33B
– –
-33,280
TNDM icon
56
Tandem Diabetes Care
TNDM
$1.03B
– –
-5,803
TROX icon
57
Tronox
TROX
$583M
– –
-35,827
UL icon
58
Unilever
UL
$152B
– –
-5,105
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$178B
– –
-10,150
VSH icon
60
Vishay Intertechnology
VSH
$2.29B
– –
-56,775
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$102B
– –
-45,225
ABCB icon
62
Ameris Bancorp
ABCB
$4.76B
– –
-23,475
AMKR icon
63
Amkor Technology
AMKR
$7.79B
– –
-30,925
ARAY icon
64
Accuray
ARAY
$198M
– –
-22,905
ATEN icon
65
A10 Networks
ATEN
$1.24B
– –
-24,560
BBT
66
Beacon Financial Corp
BBT
$1.96B
– –
-7,890
BOOM icon
67
DMC Global
BOOM
$155M
– –
-28,230
CACI icon
68
CACI
CACI
$11.4B
– –
-7,830
CVE icon
69
Cenovus Energy
CVE
$29.8B
– –
-222,121
CVLG icon
70
Covenant Logistics
CVLG
$543M
– –
-38,390
DBI icon
71
Designer Brands
DBI
$171M
– –
-19,580
DIN icon
72
Dine Brands
DIN
$432M
– –
-5,209
DLX icon
73
Deluxe
DLX
$804M
– –
-8,405
DNOW icon
74
DNOW Inc
DNOW
$1.48B
– –
-15,221
DY icon
75
Dycom Industries
DY
$8.55B
– –
-7,197
1 2
3
4 5