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
$3.62B
AUM Growth
-$847M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$3.57M
3
+$923K
4
IDTI
Integrated Device Technology I
IDTI
+$914K
5
FUEL
Rocket Fuel Inc.
FUEL
+$870K

Top Sells

1
+$98.4M
2
+$76M
3
+$35.6M
4
SLB icon
SLB Limited
SLB
+$30.3M
5
VALE icon
Vale
VALE
+$30.2M

Sector Composition

1 Energy 34.64%
2 Industrials 25.96%
3 Materials 12.05%
4 Consumer Staples 7.88%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.04%
95,423
-11,992
77
$1.28M 0.04%
19,455
-3,350
78
$1.27M 0.04%
45,032
+9,127
79
$1.24M 0.03%
90,995
-92,385
80
$1.24M 0.03%
57,871
+2,341
81
$1.24M 0.03%
190,686
+27,760
82
$1.22M 0.03%
30,038
-2,982
83
$1.21M 0.03%
13,200
-1,522
84
$1.19M 0.03%
161,305
-11,340
85
$1.18M 0.03%
1,090,084
-705,048
86
$1.18M 0.03%
9,199
-188
87
$1.13M 0.03%
6,325
-7,335
88
$1.1M 0.03%
40,243
-2,692
89
$1.06M 0.03%
99,157
-8,250
90
$1.04M 0.03%
17,423
-2,047
91
$1.03M 0.03%
172,970
-21,475
92
$1.02M 0.03%
17,541
-1,248
93
$957K 0.03%
30,890
-34,149
94
$943K 0.03%
38,915
-42,900
95
$927K 0.03%
97,590
-22,890
96
$927K 0.03%
71,503
+5,063
97
$923K 0.03%
+67,405
98
$870K 0.02%
+189,180
99
$830K 0.02%
29,005
-52,870
100
$758K 0.02%
40,600
2 3
4
5 6