WI

WHV Investments Portfolio holdings

AUM $187M
1-Year Est. Return 14.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.1B
AUM Growth
+$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$50.1M
3
+$31.8M
4
ETN icon
Eaton
ETN
+$19.5M
5
CMC icon
Commercial Metals
CMC
+$18.9M

Top Sells

1
+$83.6M
2
+$81.3M
3
+$57.2M
4
LUFK
LUFKIN IND INC
LUFK
+$54M
5
CNI icon
Canadian National Railway
CNI
+$32M

Sector Composition

1 Energy 29.72%
2 Industrials 21.8%
3 Materials 17.96%
4 Consumer Staples 6.51%
5 Financials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23M 0.23%
1,201,330
+76,050
52
$23M 0.23%
1,745,855
+80,690
53
$22.7M 0.23%
3,665,898
-632,730
54
$22.3M 0.22%
4,499,195
+739,195
55
$21.7M 0.22%
372,612
-16,557
56
$21.7M 0.22%
1,206,225
-37,875
57
$21.6M 0.21%
246,400
-8,575
58
$21.3M 0.21%
371,047
+84,155
59
$21.3M 0.21%
308,360
-10,035
60
$21.3M 0.21%
874,925
+54,840
61
$21.2M 0.21%
366,280
+19,235
62
$20.7M 0.21%
548,870
+60,600
63
$20.5M 0.2%
889,444
-24,651
64
$20.5M 0.2%
1,378,553
-45,650
65
$20.4M 0.2%
+1,203,025
66
$20.3M 0.2%
192,968
-5,280
67
$19.8M 0.2%
843,600
+61,500
68
$19.4M 0.19%
989,765
+59,655
69
$19M 0.19%
693,300
-21,095
70
$19M 0.19%
511,880
-83,265
71
$18.8M 0.19%
1,026,515
-19,175
72
$18.4M 0.18%
608,500
+62,000
73
$18.4M 0.18%
1,468,064
+286,718
74
$18.3M 0.18%
800,925
+92,925
75
$18M 0.18%
3,474,825
+397,325
1 2
3
4 5