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
$7.93B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$3.15M
3
+$2.55M
4
JGW
J G WENTWORTH CO CL A COM STK (DE)
JGW
+$2.09M
5
BLOX
Infoblox Inc
BLOX
+$2M

Top Sells

1
+$32.1M
2
+$25.7M
3
+$23.8M
4
CNI icon
Canadian National Railway
CNI
+$18.6M
5
DEO icon
Diageo
DEO
+$15.2M

Sector Composition

1 Energy 36.66%
2 Industrials 22.36%
3 Materials 18.11%
4 Consumer Staples 6.17%
5 Financials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.96M 0.06%
177,735
-78,855
77
$4.94M 0.06%
98,888
-15,190
78
$4.86M 0.06%
213,895
-33,905
79
$4.69M 0.06%
270,975
-68,045
80
$4.68M 0.06%
66,720
-11,730
81
$4.59M 0.06%
386,666
-65,225
82
$4.48M 0.06%
468,251
+30,656
83
$4.43M 0.06%
121,405
-4,200
84
$4.41M 0.06%
236,700
-34,920
85
$4.41M 0.06%
139,541
-37,159
86
$4.3M 0.05%
54,103
-9,400
87
$4.26M 0.05%
146,505
-39,390
88
$4.23M 0.05%
25,252
-6,188
89
$4.14M 0.05%
161,225
+42,325
90
$4.02M 0.05%
395,435
+175,635
91
$3.87M 0.05%
80,955
-13,940
92
$3.81M 0.05%
269,830
-47,500
93
$3.67M 0.05%
168,125
-29,436
94
$3.63M 0.05%
2,003
-193
95
$3.47M 0.04%
112,600
+24,400
96
$3.22M 0.04%
16,225
-6,850
97
$3.21M 0.04%
962,760
-205,635
98
$3.15M 0.04%
+120,185
99
$3.05M 0.04%
358,400
-110,300
100
$2.85M 0.04%
59,300
-12,400
2 3
4
5 6