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

Top Buys

1
+$4.78M
2
+$4.27M
3
+$4.02M
4
TSM icon
TSMC
TSM
+$3.53M
5
AMX icon
America Movil
AMX
+$3.4M

Top Sells

1
+$165M
2
+$160M
3
+$159M
4
TT icon
Trane Technologies
TT
+$119M
5
ETN icon
Eaton
ETN
+$109M

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
CATM
101
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-17,581
NGHC
102
DELISTED
National General Holdings Corp
NGHC
– –
-30,005
MR
103
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-7,255
INWK
104
DELISTED
InnerWorkings, Inc.
INWK
– –
-78,805
SFLY
105
DELISTED
Shutterfly, Inc.
SFLY
– –
-19,825
MXWL
106
DELISTED
Maxwell Technologies Inc
MXWL
– –
-67,170
IDTI
107
DELISTED
Integrated Device Technology I
IDTI
– –
-32,405
NXTM
108
DELISTED
NxStage Medical Inc.
NXTM
– –
-43,690
PAY
109
DELISTED
Verifone Systems Inc
PAY
– –
-18,590
BGC
110
DELISTED
General Cable Corporation
BGC
– –
-35,610
BSFT
111
DELISTED
BroadSoft, Inc.
BSFT
– –
-16,600
SSNI
112
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-50,260
FUEL
113
DELISTED
Rocket Fuel Inc.
FUEL
– –
-169,765
SFR
114
DELISTED
Starwood Waypoint Homes
SFR
– –
-22,590
KCG
115
DELISTED
KCG Holdings, Inc.
KCG
– –
-60,438
PVTB
116
DELISTED
PrivateBancorp Inc
PVTB
– –
-11,820
JIVE
117
DELISTED
Jive Software, Inc.
JIVE
– –
-143,040
SALE
118
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-30,015
CLNY
119
DELISTED
Colony Capital, Inc.
CLNY
– –
-22,336
RDEN
120
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-35,250
JGW
121
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
– –
-108,635
PRE
122
DELISTED
PARTNERRE LTD
PRE
– –
-423,552
CAM
123
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-187,326
NAME
124
DELISTED
Rightside Group, Ltd.
NAME
– –
-68,554
VG
125
DELISTED
Vonage Holdings Corporation
VG
– –
-143,200
2 3 4
5
6