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
$7.61B
AUM Growth
-$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$2.91M
3
+$2.82M
4
CLNY
Colony Capital, Inc.
CLNY
+$2.78M
5
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
+$2.33M

Top Sells

1
+$62.1M
2
+$49.8M
3
+$42.8M
4
BRS
Bristow Group, Inc.
BRS
+$40.8M
5
RIO icon
Rio Tinto
RIO
+$40.1M

Sector Composition

1 Energy 34.37%
2 Industrials 21.84%
3 Materials 19.6%
4 Consumer Staples 6.57%
5 Financials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.58M 0.07%
110,560
-225,488
77
$5.57M 0.07%
111,778
-161,885
78
$5.52M 0.07%
232,290
-415,989
79
$5.39M 0.07%
451,891
-1,141,698
80
$5.36M 0.07%
271,620
-618,585
81
$5.35M 0.07%
+247,800
82
$5.32M 0.07%
899,050
-2,048,855
83
$5.19M 0.07%
317,330
-891,270
84
$5.11M 0.07%
114,078
-274,074
85
$5.07M 0.07%
152,260
-241,726
86
$4.96M 0.07%
63,503
-152,627
87
$4.86M 0.06%
31,440
-50,425
88
$4.78M 0.06%
1,168,395
-1,845,467
89
$4.58M 0.06%
163,911
-428,464
90
$4.21M 0.06%
437,595
-911,035
91
$4.16M 0.05%
125,605
-9,590
92
$4.02M 0.05%
197,561
-552,342
93
$3.83M 0.05%
88,200
-493,800
94
$3.64M 0.05%
179,980
-649,919
95
$3.63M 0.05%
138,700
-788,835
96
$3.62M 0.05%
136,500
-670,100
97
$3.59M 0.05%
468,700
-2,040,000
98
$3.45M 0.05%
2,196
-5,252
99
$3.3M 0.04%
23,075
-162,925
100
$3.19M 0.04%
71,700
-320,600
2 3
4
5 6