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
$5.83B
AUM Growth
-$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$94.5M
2
+$93.1M
3
+$61.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.45M
5
CRR
Carbo Ceramics Inc.
CRR
+$5.81M

Top Sells

1
+$66.6M
2
+$34.6M
3
+$29.1M
4
SLB icon
SLB Ltd
SLB
+$26.8M
5
TS icon
Tenaris
TS
+$23.9M

Sector Composition

1 Energy 29.8%
2 Industrials 26.31%
3 Materials 17.52%
4 Consumer Staples 6.8%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.18M 0.07%
+589,415
77
$4.16M 0.07%
74,740
-13,830
78
$4.12M 0.07%
255,415
+5,270
79
$4.02M 0.07%
146,865
-48,830
80
$3.98M 0.07%
248,495
+131,295
81
$3.89M 0.07%
113,882
-13,996
82
$3.81M 0.07%
167,776
-39,483
83
$3.73M 0.06%
141,505
-3,915
84
$3.7M 0.06%
110,880
-29,295
85
$3.67M 0.06%
484,212
+33,007
86
$3.66M 0.06%
21,351
+5,126
87
$3.59M 0.06%
167,940
+43,365
88
$3.56M 0.06%
231,995
-44,950
89
$3.56M 0.06%
471,148
-77,060
90
$3.4M 0.06%
402,920
+274,420
91
$3.27M 0.06%
+31,045
92
$3.22M 0.06%
+91,770
93
$3.18M 0.05%
249,000
+72,500
94
$3.09M 0.05%
+94,110
95
$2.88M 0.05%
478,095
+92,095
96
$2.8M 0.05%
283,650
-430,743
97
$2.7M 0.05%
141,480
-17,479
98
$2.69M 0.05%
+106,255
99
$2.65M 0.05%
111,100
+5,600
100
$2.62M 0.05%
49,500
-9,100
2 3
4
5 6