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
$9.58B
AUM Growth
-$510M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$68.3M
3
+$46.7M
4
LCI
Lannett Company, Inc.
LCI
+$24.6M
5
ODP icon
ODP
ODP
+$21.5M

Top Sells

1
+$216M
2
+$111M
3
+$89M
4
SLB icon
SLB Ltd
SLB
+$65.8M
5
CNI icon
Canadian National Railway
CNI
+$60.1M

Sector Composition

1 Energy 28.78%
2 Industrials 22.61%
3 Materials 17.61%
4 Consumer Staples 6.16%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.2M 0.15%
1,331,000
-56,500
102
$14.2M 0.15%
3,013,862
-114,828
103
$14M 0.15%
502,400
+86,700
104
$13.9M 0.14%
250,970
-14,544
105
$13.8M 0.14%
490,850
-17,950
106
$13.8M 0.14%
1,108,500
-50,000
107
$13.1M 0.14%
566,450
-17,700
108
$13M 0.14%
81,865
-5,970
109
$12.9M 0.13%
296,910
-11,955
110
$12.8M 0.13%
386,838
-72,536
111
$12.3M 0.13%
2,015,587
-94,930
112
$12M 0.13%
550,800
-110,500
113
$11.9M 0.12%
416,794
-79,195
114
$11.1M 0.12%
122,270
-5,170
115
$11M 0.12%
1,085,250
-32,750
116
$10.8M 0.11%
2,563,600
-135,800
117
$10.4M 0.11%
+1,162,500
118
$9.34M 0.1%
+341,700
119
$9.3M 0.1%
535,950
-21,750
120
$9.21M 0.1%
312,190
+32,240
121
$8.05M 0.08%
112,322
-13,361
122
$7.47M 0.08%
4,062,000
-285,250
123
$6.78M 0.07%
260,017
-12,253
124
$6.18M 0.06%
1,241,153
-92,567
125
$5.1M 0.05%
135,195
-62,583
3 4
5
6 7