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
$7.01B
AUM Growth
-$927M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$4.25M
3
+$3.73M
4
NAME
Rightside Group, Ltd.
NAME
+$3.32M
5
MGNI icon
Magnite
MGNI
+$2.94M

Top Sells

1
+$69.6M
2
+$36.5M
3
+$25.4M
4
SLB icon
SLB Limited
SLB
+$18.7M
5
WFT
Weatherford International plc
WFT
+$14.6M

Sector Composition

1 Energy 35.26%
2 Industrials 24.13%
3 Materials 17.84%
4 Consumer Staples 6.37%
5 Financials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.19M 0.06%
140,175
-6,330
77
$4.16M 0.06%
116,255
-9,310
78
$4.15M 0.06%
277,180
-19,850
79
$4.1M 0.06%
50,228
-3,875
80
$4.09M 0.06%
217,990
-18,710
81
$4.03M 0.06%
106,915
-15,760
82
$4M 0.06%
290,263
-20,270
83
$3.98M 0.06%
548,208
-48,580
84
$3.97M 0.06%
61,945
+58,220
85
$3.88M 0.06%
140,313
-9,391
86
$3.85M 0.06%
276,945
-25,825
87
$3.81M 0.05%
116,685
-4,720
88
$3.78M 0.05%
145,420
+25,235
89
$3.67M 0.05%
276,080
+6,250
90
$3.64M 0.05%
111,329
-10,035
91
$3.63M 0.05%
23,526
-1,726
92
$3.43M 0.05%
112,100
-500
93
$3.32M 0.05%
+340,525
94
$3.25M 0.05%
215,640
+54,415
95
$2.96M 0.04%
16,225
96
$2.94M 0.04%
+250,145
97
$2.9M 0.04%
158,959
-9,166
98
$2.85M 0.04%
451,205
+55,770
99
$2.8M 0.04%
58,600
-700
100
$2.8M 0.04%
+70,500
2 3
4
5 6