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
$9.58B
AUM Growth
-$510M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$66.9M
3
+$45.5M
4
ODP
ODP
ODP
+$21.5M
5
INWK
InnerWorkings, Inc.
INWK
+$20.3M

Top Sells

1
+$216M
2
+$99.2M
3
+$84.7M
4
SLB icon
SLB Ltd
SLB
+$65.9M
5
CNI icon
Canadian National Railway
CNI
+$58M

Sector Composition

1 Energy 28.78%
2 Industrials 22.61%
3 Materials 17.61%
4 Consumer Staples 6.16%
5 Financials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.6M 0.26%
+186,000
52
$23.2M 0.24%
555,298
-145,077
53
$23.2M 0.24%
1,177,516
-23,814
54
$22.9M 0.24%
483,335
+103,835
55
$22.8M 0.24%
2,279,500
+533,645
56
$22.7M 0.24%
806,600
-37,000
57
$22M 0.23%
382,023
-14,687
58
$21.9M 0.23%
414,548
-15,844
59
$21.7M 0.23%
295,710
-12,650
60
$21.4M 0.22%
492,883
-18,997
61
$21.4M 0.22%
927,535
-62,230
62
$21.4M 0.22%
4,214,420
-284,775
63
$21.2M 0.22%
236,014
-10,386
64
$20.9M 0.22%
653,730
-30,614
65
$20.8M 0.22%
336,048
-30,232
66
$20.6M 0.22%
346,780
-25,832
67
$20.6M 0.22%
657,973
-35,327
68
$20.5M 0.21%
817,633
-57,292
69
$20.4M 0.21%
1,322,199
-56,354
70
$20M 0.21%
2,010,048
-156,752
71
$19.5M 0.2%
1,208,600
+409,100
72
$19.5M 0.2%
+2,508,700
73
$19.5M 0.2%
185,275
-7,693
74
$19.5M 0.2%
1,123,170
+1,104,870
75
$19.3M 0.2%
890,205
-316,020
1 2
3
4 5