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
$5.09B
AUM Growth
-$741M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$6.8M
3
+$5.55M
4
NE
Noble Corporation
NE
+$5.15M
5
ESV
Ensco Rowan plc
ESV
+$3.58M

Top Sells

1
+$95.9M
2
+$48.2M
3
+$31.5M
4
TLM
TALISMAN ENERGY INC
TLM
+$30.3M
5
POT
Potash Corp Of Saskatchewan
POT
+$25.1M

Sector Composition

1 Energy 31.93%
2 Industrials 26.71%
3 Materials 17.71%
4 Consumer Staples 6.78%
5 Financials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.33M 0.05%
263,915
-325,500
52
$2.32M 0.05%
315,935
-261,230
53
$2.3M 0.05%
106,130
-119,980
54
$2.29M 0.05%
112,887
-116,883
55
$2.28M 0.04%
30,711
-41,606
56
$2.27M 0.04%
65,180
-108,995
57
$2.18M 0.04%
24,232
-27,398
58
$2.13M 0.04%
67,800
-79,065
59
$2.13M 0.04%
85,535
-148,389
60
$2M 0.04%
21,778
-56,406
61
$2M 0.04%
73,050
-33,205
62
$1.98M 0.04%
110,720
-144,695
63
$1.98M 0.04%
293,820
-24,080
64
$1.97M 0.04%
42,387
-32,353
65
$1.97M 0.04%
37,190
-12,310
66
$1.97M 0.04%
320,640
-163,572
67
$1.95M 0.04%
113,385
-219,310
68
$1.94M 0.04%
158,517
-226,297
69
$1.94M 0.04%
102,420
-8,295
70
$1.93M 0.04%
42,685
-79,055
71
$1.92M 0.04%
29,067
-49,888
72
$1.92M 0.04%
+389,890
73
$1.9M 0.04%
116,635
-190,185
74
$1.89M 0.04%
49,175
-84,190
75
$1.77M 0.03%
147,890
-101,110
1 2
3
4 5