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
$5.83B
AUM Growth
-$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$92.1M
2
+$76.4M
3
+$61.4M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.1M
5
CRR
Carbo Ceramics Inc.
CRR
+$4.99M

Top Sells

1
+$64.8M
2
+$64.8M
3
+$34.9M
4
RIO icon
Rio Tinto
RIO
+$28.5M
5
SLB icon
SLB Ltd
SLB
+$24.9M

Sector Composition

1 Energy 29.8%
2 Industrials 26.31%
3 Materials 17.52%
4 Consumer Staples 6.8%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.49M 0.09%
233,924
-33,758
52
$5.49M 0.09%
229,770
+41,785
53
$5.17M 0.09%
184,870
+44,557
54
$5.12M 0.09%
72,317
-22,266
55
$5.11M 0.09%
306,820
+29,640
56
$5.11M 0.09%
245,680
+99,180
57
$5.08M 0.09%
121,740
+89,440
58
$4.99M 0.09%
+124,630
59
$4.96M 0.09%
332,695
+117,055
60
$4.96M 0.09%
78,955
+6,000
61
$4.91M 0.08%
55,515
-7,915
62
$4.85M 0.08%
125,751
-18,779
63
$4.83M 0.08%
452,660
+268,160
64
$4.79M 0.08%
21,170
+10,363
65
$4.78M 0.08%
83,913
-18,140
66
$4.71M 0.08%
268,240
-7,840
67
$4.67M 0.08%
133,365
+26,450
68
$4.56M 0.08%
44,023
-6,205
69
$4.56M 0.08%
226,110
+8,120
70
$4.49M 0.08%
577,165
+188,165
71
$4.48M 0.08%
384,814
-38,405
72
$4.45M 0.08%
51,630
-10,720
73
$4.45M 0.08%
67,828
-2,375
74
$4.25M 0.07%
159,500
+79,900
75
$4.24M 0.07%
216,985
+10,190
1 2
3
4 5