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
$10.1B
AUM Growth
+$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$50.1M
3
+$31.8M
4
ETN icon
Eaton
ETN
+$19.5M
5
CMC icon
Commercial Metals
CMC
+$18.9M

Top Sells

1
+$83.6M
2
+$81.3M
3
+$57.2M
4
LUFK
LUFKIN IND INC
LUFK
+$54M
5
CNI icon
Canadian National Railway
CNI
+$32M

Sector Composition

1 Energy 29.72%
2 Industrials 21.8%
3 Materials 17.96%
4 Consumer Staples 6.51%
5 Financials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.8M 0.18%
3,158,600
-319,200
77
$17.2M 0.17%
+124,642
78
$17M 0.17%
786,864
-23,832
79
$16.8M 0.17%
443,973
-13,875
80
$16.5M 0.16%
1,387,500
-48,500
81
$16.5M 0.16%
1,065,037
-26,355
82
$15.6M 0.15%
2,380,000
-429,000
83
$15.5M 0.15%
635,175
+19,675
84
$15.5M 0.15%
224,968
-6,700
85
$15.3M 0.15%
661,300
-31,665
86
$15.2M 0.15%
417,000
+51,700
87
$15.1M 0.15%
+405,500
88
$15.1M 0.15%
261,048
-6,420
89
$15.1M 0.15%
956,500
-31,500
90
$15M 0.15%
69,602
+2,986
91
$14.9M 0.15%
469,000
-15,000
92
$14.8M 0.15%
495,989
-31,058
93
$14.7M 0.15%
1,166,390
-1,143,255
94
$14.5M 0.14%
677,320
+47,820
95
$14.4M 0.14%
+1,656,916
96
$14.3M 0.14%
+379,500
97
$13.9M 0.14%
1,158,500
-40,500
98
$13.9M 0.14%
308,865
-9,400
99
$13.8M 0.14%
87,835
-1,176
100
$13.7M 0.14%
1,710,535
+418,460
2 3
4
5 6