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
$187M
AUM Growth
-$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.27M
3
+$4.02M
4
TSM icon
TSMC
TSM
+$3.53M
5
AMX icon
America Movil
AMX
+$3.4M

Top Sells

1
+$165M
2
+$160M
3
+$159M
4
TT icon
Trane Technologies
TT
+$119M
5
ETN icon
Eaton
ETN
+$109M

Sector Composition

1 Energy 23.98%
2 Industrials 22.1%
3 Materials 18.77%
4 Consumer Staples 6.23%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$185B
– –
-10,150
VSH icon
77
Vishay Intertechnology
VSH
$1.9B
– –
-56,775
MXWL
78
DELISTED
Maxwell Technologies Inc
MXWL
– –
-67,170
IDTI
79
DELISTED
Integrated Device Technology I
IDTI
– –
-32,405
NXTM
80
DELISTED
NxStage Medical Inc.
NXTM
– –
-43,690
PAY
81
DELISTED
Verifone Systems Inc
PAY
– –
-18,590
BGC
82
DELISTED
General Cable Corporation
BGC
– –
-35,610
BSFT
83
DELISTED
BroadSoft, Inc.
BSFT
– –
-16,600
SSNI
84
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-50,260
FUEL
85
DELISTED
Rocket Fuel Inc.
FUEL
– –
-169,765
SFR
86
DELISTED
Starwood Waypoint Homes
SFR
– –
-22,590
KCG
87
DELISTED
KCG Holdings, Inc.
KCG
– –
-60,438
PVTB
88
DELISTED
PrivateBancorp Inc
PVTB
– –
-11,820
JIVE
89
DELISTED
Jive Software, Inc.
JIVE
– –
-143,040
SALE
90
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-30,015
CLNY
91
DELISTED
Colony Capital, Inc.
CLNY
– –
-22,336
RDEN
92
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-35,250
JGW
93
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
– –
-108,635
PRE
94
DELISTED
PARTNERRE LTD
PRE
– –
-423,552
CAM
95
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-187,326
NAME
96
DELISTED
Rightside Group, Ltd.
NAME
– –
-68,554
VG
97
DELISTED
Vonage Holdings Corporation
VG
– –
-143,200
ABCB icon
98
Ameris Bancorp
ABCB
$5.23B
– –
-23,475
AMKR icon
99
Amkor Technology
AMKR
$9.83B
– –
-30,925
ARAY icon
100
Accuray
ARAY
$117M
– –
-22,905
2 3
4
5 6