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
$4.47B
AUM Growth
-$626M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$1.86M
3
+$1.61M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$1.5M
5
FAF icon
First American
FAF
+$1.34M

Top Sells

1
+$72.8M
2
+$43.4M
3
+$33.7M
4
SU icon
Suncor Energy
SU
+$29.2M
5
TT icon
Trane Technologies
TT
+$24M

Sector Composition

1 Energy 32.99%
2 Industrials 24.21%
3 Materials 17.66%
4 Consumer Staples 7.12%
5 Financials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.05M 0.05%
307,650
+13,830
52
$2.01M 0.05%
65,039
-2,761
53
$2.01M 0.05%
13,114
+1,602
54
$2M 0.04%
171,511
-7,124
55
$2M 0.04%
53,891
-12,115
56
$1.98M 0.04%
81,815
-3,720
57
$1.97M 0.04%
41,170
-1,515
58
$1.95M 0.04%
70,285
-2,765
59
$1.95M 0.04%
1,795,132
-259,961
60
$1.95M 0.04%
130,130
+19,410
61
$1.94M 0.04%
135,760
-7,855
62
$1.93M 0.04%
132,797
+44,798
63
$1.92M 0.04%
391,465
+1,575
64
$1.89M 0.04%
153,535
-4,982
65
$1.86M 0.04%
+79,410
66
$1.85M 0.04%
99,305
-3,115
67
$1.84M 0.04%
22,794
-1,438
68
$1.84M 0.04%
88,160
+77,160
69
$1.83M 0.04%
29,337
-26,322
70
$1.82M 0.04%
21,023
-755
71
$1.78M 0.04%
166,720
+50,085
72
$1.72M 0.04%
138,380
-5,180
73
$1.68M 0.04%
45,075
+35,975
74
$1.67M 0.04%
259,060
+16,380
75
$1.59M 0.04%
27,742
-1,325
1 2
3
4 5