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
$5.09B
AUM Growth
-$741M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$6.8M
3
+$5.55M
4
NE
Noble Corporation
NE
+$5.15M
5
ESV
Ensco Rowan plc
ESV
+$3.58M

Top Sells

1
+$95.9M
2
+$48.2M
3
+$31.5M
4
TLM
TALISMAN ENERGY INC
TLM
+$30.3M
5
POT
Potash Corp Of Saskatchewan
POT
+$25.1M

Sector Composition

1 Energy 31.93%
2 Industrials 26.71%
3 Materials 17.71%
4 Consumer Staples 6.78%
5 Financials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.77M 0.03%
106,890
-110,095
77
$1.7M 0.03%
22,330
-33,185
78
$1.66M 0.03%
106,695
-61,245
79
$1.65M 0.03%
54,145
-70,485
80
$1.65M 0.03%
33,740
-58,030
81
$1.64M 0.03%
19,492
-11,553
82
$1.62M 0.03%
55,030
-21,270
83
$1.56M 0.03%
87,999
-96,871
84
$1.55M 0.03%
75,330
-66,150
85
$1.5M 0.03%
42,895
-70,987
86
$1.49M 0.03%
57,565
-53,535
87
$1.49M 0.03%
77,000
-197,670
88
$1.47M 0.03%
56,820
-84,685
89
$1.45M 0.03%
113,315
-135,180
90
$1.43M 0.03%
11,512
-9,658
91
$1.42M 0.03%
140,255
-135,233
92
$1.42M 0.03%
103,000
-131,110
93
$1.32M 0.03%
39,340
-32,560
94
$1.3M 0.03%
20,205
-63,708
95
$1.28M 0.03%
143,560
-259,360
96
$1.28M 0.03%
248,770
-229,325
97
$1.24M 0.02%
45,175
-48,935
98
$1.23M 0.02%
9,694
+3,182
99
$1.2M 0.02%
34,080
-76,800
100
$1.13M 0.02%
30,405
-81,446
2 3
4
5 6