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
$187M
AUM Growth
-$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$4.25M
3
+$3.97M
4
IX icon
ORIX
IX
+$3.17M
5
TSM icon
TSMC
TSM
+$3.15M

Top Sells

1
+$152M
2
+$148M
3
+$147M
4
TT icon
Trane Technologies
TT
+$105M
5
ETN icon
Eaton
ETN
+$96.5M

Sector Composition

1 Energy 23.98%
2 Industrials 22.1%
3 Materials 18.77%
4 Consumer Staples 6.23%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WD icon
101
Walker & Dunlop
WD
$1.74B
– –
-25,565
ONIT
102
Onity Group
ONIT
$387M
– –
-4,865
BCOV
103
DELISTED
Brightcove, Inc.
BCOV
– –
-103,035
HNGR
104
DELISTED
Hanger Inc.
HNGR
– –
-23,715
EPAY
105
DELISTED
Bottomline Technologies Inc
EPAY
– –
-26,620
CATM
106
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-17,581
NGHC
107
DELISTED
National General Holdings Corp
NGHC
– –
-30,005
MR
108
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-7,255
SFLY
109
DELISTED
Shutterfly, Inc.
SFLY
– –
-19,825
MXWL
110
DELISTED
Maxwell Technologies Inc
MXWL
– –
-67,170
IDTI
111
DELISTED
Integrated Device Technology I
IDTI
– –
-32,405
NXTM
112
DELISTED
NxStage Medical Inc.
NXTM
– –
-43,690
PAY
113
DELISTED
Verifone Systems Inc
PAY
– –
-18,590
BGC
114
DELISTED
General Cable Corporation
BGC
– –
-35,610
BSFT
115
DELISTED
BroadSoft, Inc.
BSFT
– –
-16,600
SSNI
116
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-50,260
FUEL
117
DELISTED
Rocket Fuel Inc.
FUEL
– –
-169,765
SFR
118
DELISTED
Starwood Waypoint Homes
SFR
– –
-22,590
KCG
119
DELISTED
KCG Holdings, Inc.
KCG
– –
-60,438
PVTB
120
DELISTED
PrivateBancorp Inc
PVTB
– –
-11,820
JIVE
121
DELISTED
Jive Software, Inc.
JIVE
– –
-143,040
SALE
122
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-30,015
CLNY
123
DELISTED
Colony Capital, Inc.
CLNY
– –
-22,336
RDEN
124
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-35,250
JGW
125
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
– –
-108,635
2 3 4
5
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