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WI

WHV Investments Portfolio holdings

AUM $187M
1-Year Est. Return 14.29%
This Fund
S&P 500
This Quarter Est. Return
+4.43%
1 Year Est. Return
-14.29%
3 Year Est. Return
-9.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$2.08B
Cap. Flow
-$1.98B
Cap. Flow %
-1,061.36%
Top 10 Hldgs %
42.59%
Holding
128
New
16
Increased
1
Reduced
33
Closed
78

Top Buys

1
NICE icon
Nice
NICE
+$4.42M
2
BP icon
BP
BP
+$4.25M
3
NVO
Novo Nordisk
NVO
+$3.97M
4
IX icon
ORIX
IX
+$3.17M
5
TSM icon
TSMC
TSM
+$3.15M

Top Sells

1
SLB icon
SLB Ltd
SLB
+$152M
2
CNI icon
Canadian National Railway
CNI
+$148M
3
CP icon
Canadian Pacific Kansas City
CP
+$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
CSII
101
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-65,075
Closed -$984K
HNGR
102
DELISTED
Hanger Inc.
HNGR
– –
-23,715
Closed -$390K
EPAY
103
DELISTED
Bottomline Technologies Inc
EPAY
– –
-26,620
Closed -$792K
CATM
104
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-17,581
Closed -$593K
NGHC
105
DELISTED
National General Holdings Corp
NGHC
– –
-30,005
Closed -$656K
MR
106
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-7,255
Closed -$197K
INWK
107
DELISTED
InnerWorkings, Inc.
INWK
– –
-78,805
Closed -$590K
SFLY
108
DELISTED
Shutterfly, Inc.
SFLY
– –
-19,825
Closed -$884K
MXWL
109
DELISTED
Maxwell Technologies Inc
MXWL
– –
-67,170
Closed -$479K
IDTI
110
DELISTED
Integrated Device Technology I
IDTI
– –
-32,405
Closed -$854K
NXTM
111
DELISTED
NxStage Medical Inc.
NXTM
– –
-43,690
Closed -$957K
PAY
112
DELISTED
Verifone Systems Inc
PAY
– –
-18,590
Closed -$521K
BGC
113
DELISTED
General Cable Corporation
BGC
– –
-35,610
Closed -$478K
BSFT
114
DELISTED
BroadSoft, Inc.
BSFT
– –
-16,600
Closed -$588K
SSNI
115
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-50,260
Closed -$724K
FUEL
116
DELISTED
Rocket Fuel Inc.
FUEL
– –
-169,765
Closed -$593K
SFR
117
DELISTED
Starwood Waypoint Homes
SFR
– –
-22,590
Closed -$511K
KCG
118
DELISTED
KCG Holdings, Inc.
KCG
– –
-60,438
Closed -$743K
PVTB
119
DELISTED
PrivateBancorp Inc
PVTB
– –
-11,820
Closed -$484K
JIVE
120
DELISTED
Jive Software, Inc.
JIVE
– –
-143,040
Closed -$584K
SALE
121
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-30,015
Closed -$298K
CLNY
122
DELISTED
Colony Capital, Inc.
CLNY
– –
-22,336
Closed -$435K
RDEN
123
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-35,250
Closed -$349K
JGW
124
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
– –
-108,635
Closed -$196K
PRE
125
DELISTED
PARTNERRE LTD
PRE
– –
-423,552
Closed -$59.2M
2 3 4
5
6

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