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
$4.47B
AUM Growth
-$626M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$1.86M
3
+$1.61M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$1.5M
5
FAF icon
First American
FAF
+$1.34M

Top Sells

1
+$72.8M
2
+$43.4M
3
+$33.7M
4
SU icon
Suncor Energy
SU
+$29.2M
5
TT icon
Trane Technologies
TT
+$24M

Sector Composition

1 Energy 32.99%
2 Industrials 24.21%
3 Materials 17.66%
4 Consumer Staples 7.12%
5 Financials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.59M 0.04%
41,210
+10,805
77
$1.58M 0.04%
300,660
+51,890
78
$1.58M 0.04%
263,345
-570
79
$1.57M 0.04%
107,407
-5,480
80
$1.56M 0.03%
45,930
-19,250
81
$1.54M 0.03%
42,935
+40
82
$1.53M 0.03%
107,415
+720
83
$1.5M 0.03%
+13,831
84
$1.5M 0.03%
162,926
-68,955
85
$1.48M 0.03%
18,789
-703
86
$1.46M 0.03%
14,722
-8,371
87
$1.44M 0.03%
63,610
+8,580
88
$1.39M 0.03%
206,305
-59,025
89
$1.34M 0.03%
22,805
-10,935
90
$1.33M 0.03%
120,480
+7,165
91
$1.32M 0.03%
33,020
-1,060
92
$1.32M 0.03%
38,040
-1,300
93
$1.3M 0.03%
54,540
-2,280
94
$1.27M 0.03%
19,470
-735
95
$1.26M 0.03%
9,387
-307
96
$1.26M 0.03%
55,530
-2,035
97
$1.24M 0.03%
+49,055
98
$1.2M 0.03%
+35,905
99
$1.18M 0.03%
+66,440
100
$1.18M 0.03%
+59,840
2 3
4
5 6