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

Top Buys

1
+$191M
2
+$66.9M
3
+$45.5M
4
ODP
ODP
ODP
+$21.5M
5
INWK
InnerWorkings, Inc.
INWK
+$20.3M

Top Sells

1
+$216M
2
+$99.2M
3
+$84.7M
4
SLB icon
SLB Ltd
SLB
+$65.9M
5
CNI icon
Canadian National Railway
CNI
+$58M

Sector Composition

1 Energy 28.78%
2 Industrials 22.61%
3 Materials 17.61%
4 Consumer Staples 6.16%
5 Financials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.1M 0.2%
1,593,589
-63,327
77
$19M 0.2%
582,000
-26,500
78
$18.9M 0.2%
981,839
-83,198
79
$18.7M 0.2%
646,495
-30,825
80
$18.6M 0.19%
918,650
-37,850
81
$18.2M 0.19%
392,300
+162,200
82
$18.1M 0.19%
367,670
-3,377
83
$18.1M 0.19%
216,130
-8,838
84
$17.7M 0.18%
388,152
-55,821
85
$17.5M 0.18%
+592,375
86
$17.4M 0.18%
749,903
-36,961
87
$17.2M 0.18%
3,339,300
+180,700
88
$17.1M 0.18%
1,638,065
-72,470
89
$16.5M 0.17%
2,947,905
-526,920
90
$16.3M 0.17%
426,800
+9,800
91
$16.3M 0.17%
553,600
+84,600
92
$16.2M 0.17%
393,986
-154,884
93
$15.9M 0.17%
740,800
+84,300
94
$15.6M 0.16%
273,663
+12,615
95
$15.4M 0.16%
1,348,630
-119,434
96
$15M 0.16%
648,279
+13,104
97
$14.6M 0.15%
120,844
-3,798
98
$14.4M 0.15%
1,258,190
+264,199
99
$14.2M 0.15%
7,448
+2,491
100
$14.2M 0.15%
1,331,000
-56,500
2 3
4
5 6