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
$10.1B
AUM Growth
+$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$50.1M
3
+$31.8M
4
ETN icon
Eaton
ETN
+$19.5M
5
CMC icon
Commercial Metals
CMC
+$18.9M

Top Sells

1
+$83.6M
2
+$81.3M
3
+$57.2M
4
LUFK
LUFKIN IND INC
LUFK
+$54M
5
CNI icon
Canadian National Railway
CNI
+$32M

Sector Composition

1 Energy 29.72%
2 Industrials 21.8%
3 Materials 17.96%
4 Consumer Staples 6.51%
5 Financials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.7M 0.14%
3,128,690
-87,755
102
$13.5M 0.13%
656,500
-21,500
103
$13.4M 0.13%
2,166,800
-515,840
104
$13M 0.13%
265,514
+6,180
105
$12.7M 0.13%
+799,500
106
$12.4M 0.12%
508,800
-19,200
107
$12.1M 0.12%
459,374
-31,875
108
$11.9M 0.12%
127,440
+20,340
109
$11.8M 0.12%
2,110,517
-21,255
110
$11.7M 0.12%
+584,150
111
$11.4M 0.11%
1,601,400
-27,700
112
$10.9M 0.11%
+415,700
113
$10.9M 0.11%
993,991
+193,223
114
$10.9M 0.11%
2,699,400
-206,100
115
$10.6M 0.11%
230,100
-7,000
116
$10.5M 0.1%
+1,118,000
117
$10.5M 0.1%
279,950
+101,850
118
$9.49M 0.09%
4,957
-126
119
$9.28M 0.09%
1,164,035
-1,914,345
120
$9M 0.09%
201,606
-20,246
121
$8.85M 0.09%
125,683
-2,662
122
$8.7M 0.09%
557,700
-18,700
123
$8.56M 0.08%
4,347,250
-170,800
124
$7.97M 0.08%
164,249
-12,652
125
$7.66M 0.08%
164,404
-12,669
3 4
5
6 7