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

Top Buys

1
+$189M
2
+$68.3M
3
+$46.7M
4
LCI
Lannett Company, Inc.
LCI
+$24.6M
5
ODP icon
ODP
ODP
+$21.5M

Top Sells

1
+$216M
2
+$111M
3
+$89M
4
SLB icon
SLB Ltd
SLB
+$65.8M
5
CNI icon
Canadian National Railway
CNI
+$60.1M

Sector Composition

1 Energy 28.78%
2 Industrials 22.61%
3 Materials 17.61%
4 Consumer Staples 6.16%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.7M 0.27%
575,044
-50,231
52
$24.6M 0.26%
+186,000
53
$23.2M 0.24%
555,298
-145,077
54
$23.2M 0.24%
1,177,516
-23,814
55
$22.9M 0.24%
483,335
+103,835
56
$22.8M 0.24%
2,279,500
+533,645
57
$22.7M 0.24%
806,600
-37,000
58
$22M 0.23%
382,023
-14,687
59
$21.9M 0.23%
414,548
-15,844
60
$21.7M 0.23%
295,710
-12,650
61
$21.4M 0.22%
492,883
-18,997
62
$21.4M 0.22%
927,535
-62,230
63
$21.4M 0.22%
4,214,420
-284,775
64
$21.2M 0.22%
236,014
-10,386
65
$20.9M 0.22%
653,730
-30,614
66
$20.8M 0.22%
336,048
-30,232
67
$20.6M 0.22%
346,780
-25,832
68
$20.6M 0.22%
657,973
-35,327
69
$20.5M 0.21%
817,633
-57,292
70
$20.4M 0.21%
1,322,199
-56,354
71
$20M 0.21%
2,010,048
-156,752
72
$19.5M 0.2%
1,208,600
+409,100
73
$19.5M 0.2%
+2,508,700
74
$19.5M 0.2%
185,275
-7,693
75
$19.5M 0.2%
1,123,170
+1,104,870
1 2
3
4 5