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
$7.61B
AUM Growth
-$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$2.91M
3
+$2.82M
4
CLNY
Colony Capital, Inc.
CLNY
+$2.78M
5
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
+$2.33M

Top Sells

1
+$62.1M
2
+$49.8M
3
+$42.8M
4
BRS
Bristow Group, Inc.
BRS
+$40.8M
5
RIO icon
Rio Tinto
RIO
+$40.1M

Sector Composition

1 Energy 34.37%
2 Industrials 21.84%
3 Materials 19.6%
4 Consumer Staples 6.57%
5 Financials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.14M 0.04%
94,895
-217,295
102
$3.05M 0.04%
118,900
-434,700
103
$2.89M 0.04%
+97,800
104
$2.83M 0.04%
+335,430
105
$2.78M 0.04%
56,948
-2,875
106
$2.78M 0.04%
109,195
-150,822
107
$2.77M 0.04%
+126,300
108
$2.76M 0.04%
25,816
-163
109
$2.75M 0.04%
136,800
-604,000
110
$2.63M 0.03%
77,500
-349,300
111
$2.5M 0.03%
131,200
-419,600
112
$2.48M 0.03%
138,550
-780,100
113
$2.44M 0.03%
199,550
-885,700
114
$2.43M 0.03%
93,000
-409,400
115
$2.4M 0.03%
89,800
-251,900
116
$2.33M 0.03%
87,850
-403,000
117
$2.25M 0.03%
246,200
-1,084,800
118
$2.23M 0.03%
211,500
-951,000
119
$2.19M 0.03%
+125,900
120
$2.11M 0.03%
+219,800
121
$2.06M 0.03%
+198,000
122
$2.02M 0.03%
+253,000
123
$2.02M 0.03%
536,305
-704,848
124
$1.93M 0.03%
211,000
-897,500
125
$1.89M 0.02%
7,885
-341
3 4
5
6 7