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
$7.93B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.28M
3
+$2.6M
4
JGW
J G WENTWORTH CO CL A COM STK (DE)
JGW
+$2.3M
5
BCOV
Brightcove, Inc.
BCOV
+$2.23M

Top Sells

1
+$29.1M
2
+$23M
3
+$20.8M
4
CNI icon
Canadian National Railway
CNI
+$17.1M
5
DEO icon
Diageo
DEO
+$15.1M

Sector Composition

1 Energy 36.66%
2 Industrials 22.36%
3 Materials 18.11%
4 Consumer Staples 6.17%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.68M 0.08%
1,794,655
+145,010
52
$6.64M 0.08%
162,295
-38,835
53
$6.35M 0.08%
32,929
-5,419
54
$6.28M 0.08%
288,822
-96,685
55
$6.08M 0.08%
51,638
-8,580
56
$5.95M 0.08%
72,298
-9,960
57
$5.94M 0.07%
379,120
-53,155
58
$5.93M 0.07%
125,565
-21,260
59
$5.78M 0.07%
110,720
-24,665
60
$5.74M 0.07%
78,395
-19,800
61
$5.7M 0.07%
121,364
-26,408
62
$5.69M 0.07%
122,675
-25,075
63
$5.6M 0.07%
97,170
-13,390
64
$5.59M 0.07%
164,180
+6,110
65
$5.55M 0.07%
164,310
-27,390
66
$5.54M 0.07%
111,613
-165
67
$5.47M 0.07%
297,030
-49,255
68
$5.42M 0.07%
154,595
-32,240
69
$5.3M 0.07%
197,085
-35,205
70
$5.28M 0.07%
302,770
-64,770
71
$5.25M 0.07%
596,788
-117,480
72
$5.1M 0.06%
201,380
-20,260
73
$4.99M 0.06%
149,704
-14,207
74
$4.98M 0.06%
+310,533
75
$4.96M 0.06%
177,735
-78,855
1 2
3
4 5