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
$9.58B
AUM Growth
-$510M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$68.3M
3
+$46.7M
4
LCI
Lannett Company, Inc.
LCI
+$24.6M
5
ODP icon
ODP
ODP
+$21.5M

Top Sells

1
+$216M
2
+$111M
3
+$89M
4
SLB icon
SLB Ltd
SLB
+$65.8M
5
CNI icon
Canadian National Railway
CNI
+$60.1M

Sector Composition

1 Energy 28.78%
2 Industrials 22.61%
3 Materials 17.61%
4 Consumer Staples 6.16%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.3M 0.2%
890,205
-316,020
77
$19.1M 0.2%
1,593,589
-63,327
78
$19M 0.2%
582,000
-26,500
79
$18.9M 0.2%
981,839
-83,198
80
$18.7M 0.2%
646,495
-30,825
81
$18.6M 0.19%
918,650
-37,850
82
$18.2M 0.19%
392,300
+162,200
83
$18.1M 0.19%
367,670
-3,377
84
$18.1M 0.19%
216,130
-8,838
85
$17.7M 0.18%
388,152
-55,821
86
$17.5M 0.18%
+592,375
87
$17.4M 0.18%
749,903
-36,961
88
$17.2M 0.18%
3,339,300
+180,700
89
$17.1M 0.18%
1,638,065
-72,470
90
$16.5M 0.17%
2,947,905
-526,920
91
$16.3M 0.17%
426,800
+9,800
92
$16.3M 0.17%
553,600
+84,600
93
$16.2M 0.17%
393,986
-154,884
94
$15.9M 0.17%
740,800
+84,300
95
$15.6M 0.16%
273,663
+12,615
96
$15.4M 0.16%
1,348,630
-119,434
97
$15M 0.16%
648,279
+13,104
98
$14.6M 0.15%
120,844
-3,798
99
$14.4M 0.15%
1,258,190
+264,199
100
$14.2M 0.15%
7,448
+2,491
2 3
4
5 6