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
$7.01B
AUM Growth
-$927M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$4.88M
3
+$4.13M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.88M
5
FUEL
Rocket Fuel Inc.
FUEL
+$3.26M

Top Sells

1
+$65.6M
2
+$44.3M
3
+$24.8M
4
SLB icon
SLB Ltd
SLB
+$20M
5
WFT
Weatherford International plc
WFT
+$15.7M

Sector Composition

1 Energy 35.26%
2 Industrials 24.13%
3 Materials 17.84%
4 Consumer Staples 6.37%
5 Financials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.71M 0.08%
1,670,330
-124,325
52
$5.7M 0.08%
714,393
-65,155
53
$5.64M 0.08%
285,650
-23,830
54
$5.54M 0.08%
176,769
-8,270
55
$5.38M 0.08%
63,430
-5,620
56
$5.35M 0.08%
267,682
-21,140
57
$5.34M 0.08%
70,203
-2,095
58
$5.09M 0.07%
144,530
-19,650
59
$4.96M 0.07%
88,570
-8,600
60
$4.9M 0.07%
187,985
-9,100
61
$4.86M 0.07%
102,053
-9,560
62
$4.76M 0.07%
30,439
-2,490
63
$4.72M 0.07%
154,485
-9,825
64
$4.71M 0.07%
195,695
-5,685
65
$4.68M 0.07%
119,125
-35,470
66
$4.55M 0.06%
100,325
-10,395
67
$4.48M 0.06%
262,485
-8,490
68
$4.44M 0.06%
62,350
-4,370
69
$4.42M 0.06%
72,955
-5,440
70
$4.42M 0.06%
76,148
-22,740
71
$4.38M 0.06%
206,795
-7,100
72
$4.32M 0.06%
138,173
-1,368
73
$4.29M 0.06%
423,219
+36,553
74
$4.25M 0.06%
+10,807
75
$4.19M 0.06%
140,175
-6,330
1 2
3
4 5