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
$7.61B
AUM Growth
-$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$2.91M
3
+$2.82M
4
CLNY
Colony Capital, Inc.
CLNY
+$2.78M
5
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
+$2.33M

Top Sells

1
+$62.1M
2
+$49.8M
3
+$42.8M
4
BRS
Bristow Group, Inc.
BRS
+$40.8M
5
RIO icon
Rio Tinto
RIO
+$40.1M

Sector Composition

1 Energy 34.37%
2 Industrials 21.84%
3 Materials 19.6%
4 Consumer Staples 6.57%
5 Financials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.13M 0.11%
637,915
-1,641,585
52
$7.66M 0.1%
385,507
-894,186
53
$7.14M 0.09%
98,195
-283,828
54
$7.03M 0.09%
256,590
-790,037
55
$7.02M 0.09%
984,613
-2,131,062
56
$6.86M 0.09%
367,540
-614,299
57
$6.86M 0.09%
714,268
-2,666,011
58
$6.74M 0.09%
60,218
-125,057
59
$6.6M 0.09%
146,825
-336,510
60
$6.42M 0.08%
135,385
-161,525
61
$6.41M 0.08%
38,348
-82,496
62
$6.4M 0.08%
339,020
-983,305
63
$6.26M 0.08%
147,750
-407,548
64
$6.18M 0.08%
147,772
-219,898
65
$6.14M 0.08%
158,070
-334,813
66
$6.02M 0.08%
186,835
-471,138
67
$5.96M 0.08%
1,649,645
-2,564,775
68
$5.95M 0.08%
346,285
-776,885
69
$5.86M 0.08%
176,700
-477,030
70
$5.79M 0.08%
78,450
-217,260
71
$5.78M 0.08%
82,258
-30,064
72
$5.71M 0.08%
432,275
-1,205,790
73
$5.67M 0.07%
185,895
-460,600
74
$5.61M 0.07%
221,640
-595,993
75
$5.59M 0.07%
191,700
-374,750
1 2
3
4 5