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

Top Buys

1
+$24.9M
2
+$4.88M
3
+$4.13M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.88M
5
FUEL
Rocket Fuel Inc.
FUEL
+$3.26M

Top Sells

1
+$65.6M
2
+$44.3M
3
+$24.8M
4
SLB icon
SLB Ltd
SLB
+$20M
5
WFT
Weatherford International plc
WFT
+$15.7M

Sector Composition

1 Energy 35.26%
2 Industrials 24.13%
3 Materials 17.84%
4 Consumer Staples 6.37%
5 Financials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.16M 0.06%
116,255
-9,310
77
$4.15M 0.06%
277,180
-19,850
78
$4.1M 0.06%
50,228
-3,875
79
$4.09M 0.06%
217,990
-18,710
80
$4.03M 0.06%
106,915
-15,760
81
$4M 0.06%
290,263
-20,270
82
$3.98M 0.06%
548,208
-48,580
83
$3.97M 0.06%
61,945
+58,220
84
$3.88M 0.06%
140,313
-9,391
85
$3.85M 0.06%
276,945
-25,825
86
$3.81M 0.05%
116,685
-4,720
87
$3.78M 0.05%
145,420
+25,235
88
$3.67M 0.05%
276,080
+6,250
89
$3.64M 0.05%
111,329
-10,035
90
$3.63M 0.05%
23,526
-1,726
91
$3.43M 0.05%
112,100
-500
92
$3.32M 0.05%
+340,525
93
$3.25M 0.05%
215,640
+54,415
94
$2.96M 0.04%
16,225
95
$2.94M 0.04%
+250,145
96
$2.9M 0.04%
158,959
-9,166
97
$2.85M 0.04%
451,205
+55,770
98
$2.8M 0.04%
58,600
-700
99
$2.8M 0.04%
+70,500
100
$2.75M 0.04%
83,700
+17,700
2 3
4
5 6