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
$3.62B
AUM Growth
-$847M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$3.51M
3
+$1.7M
4
FUEL
Rocket Fuel Inc.
FUEL
+$1.24M
5
PWR icon
Quanta Services
PWR
+$781K

Top Sells

1
+$109M
2
+$82.6M
3
+$35.3M
4
CP icon
Canadian Pacific Kansas City
CP
+$35M
5
SLB icon
SLB Ltd
SLB
+$28.7M

Sector Composition

1 Energy 34.64%
2 Industrials 25.96%
3 Materials 12.05%
4 Consumer Staples 7.88%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.05%
116,390
-13,740
52
$1.74M 0.05%
98,105
-11,615
53
$1.72M 0.05%
47,991
-5,900
54
$1.71M 0.05%
152,806
-18,705
55
$1.65M 0.05%
12,724
-390
56
$1.57M 0.04%
123,788
-14,592
57
$1.57M 0.04%
25,734
-10,011
58
$1.56M 0.04%
26,429
-2,908
59
$1.55M 0.04%
18,899
-2,124
60
$1.55M 0.04%
155,045
-11,675
61
$1.55M 0.04%
206,445
-254,820
62
$1.54M 0.04%
72,405
-15,755
63
$1.54M 0.04%
304,510
+3,850
64
$1.54M 0.04%
40,978
-4,097
65
$1.44M 0.04%
14,456
+625
66
$1.43M 0.04%
50,220
+1,165
67
$1.42M 0.04%
121,406
-11,391
68
$1.4M 0.04%
43,732
-2,198
69
$1.38M 0.04%
67,875
+8,035
70
$1.35M 0.04%
70,297
-9,113
71
$1.34M 0.04%
40,465
+2,425
72
$1.32M 0.04%
24,755
-2,987
73
$1.32M 0.04%
54,183
+37,583
74
$1.3M 0.04%
53,923
-617
75
$1.29M 0.04%
56,288
-5,526
1 2
3
4 5