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

Top Buys

1
+$4.42M
2
+$4.25M
3
+$3.97M
4
IX icon
ORIX
IX
+$3.17M
5
TSM icon
TSMC
TSM
+$3.15M

Top Sells

1
+$152M
2
+$148M
3
+$147M
4
TT icon
Trane Technologies
TT
+$105M
5
ETN icon
Eaton
ETN
+$96.5M

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
PTEN icon
76
Patterson-UTI
PTEN
$3.35B
– –
-28,925
UL icon
77
Unilever
UL
$156B
– –
-4,538
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$216B
– –
-10,150
VSH icon
79
Vishay Intertechnology
VSH
$2.54B
– –
-56,775
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$115B
– –
-45,225
WD icon
81
Walker & Dunlop
WD
$1.57B
– –
-25,565
ONIT
82
Onity Group
ONIT
$357M
– –
-4,865
BCOV
83
DELISTED
Brightcove, Inc.
BCOV
– –
-103,035
HNGR
84
DELISTED
Hanger Inc.
HNGR
– –
-23,715
EPAY
85
DELISTED
Bottomline Technologies Inc
EPAY
– –
-26,620
CATM
86
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-17,581
NGHC
87
DELISTED
National General Holdings Corp
NGHC
– –
-30,005
MR
88
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-7,255
NXTM
89
DELISTED
NxStage Medical Inc.
NXTM
– –
-43,690
PAY
90
DELISTED
Verifone Systems Inc
PAY
– –
-18,590
BGC
91
DELISTED
General Cable Corporation
BGC
– –
-35,610
BSFT
92
DELISTED
BroadSoft, Inc.
BSFT
– –
-16,600
SSNI
93
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-50,260
FUEL
94
DELISTED
Rocket Fuel Inc.
FUEL
– –
-169,765
SFR
95
DELISTED
Starwood Waypoint Homes
SFR
– –
-22,590
KCG
96
DELISTED
KCG Holdings, Inc.
KCG
– –
-60,438
PVTB
97
DELISTED
PrivateBancorp Inc
PVTB
– –
-11,820
JIVE
98
DELISTED
Jive Software, Inc.
JIVE
– –
-143,040
RDEN
99
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-35,250
JGW
100
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
– –
-108,635
2 3
4
5 6