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
$7.93B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$3.15M
3
+$2.55M
4
JGW
J G WENTWORTH CO CL A COM STK (DE)
JGW
+$2.09M
5
BLOX
Infoblox Inc
BLOX
+$2M

Top Sells

1
+$32.1M
2
+$25.7M
3
+$23.8M
4
CNI icon
Canadian National Railway
CNI
+$18.6M
5
DEO icon
Diageo
DEO
+$15.2M

Sector Composition

1 Energy 36.66%
2 Industrials 22.36%
3 Materials 18.11%
4 Consumer Staples 6.17%
5 Financials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.84M 0.04%
132,515
+34,715
102
$2.76M 0.03%
55,688
-1,260
103
$2.65M 0.03%
310,900
+57,900
104
$2.62M 0.03%
450,695
+115,265
105
$2.59M 0.03%
167,750
-31,800
106
$2.55M 0.03%
+242,000
107
$2.55M 0.03%
113,900
-24,800
108
$2.47M 0.03%
66,000
-11,500
109
$2.46M 0.03%
105,800
-20,500
110
$2.42M 0.03%
95,650
-13,545
111
$2.41M 0.03%
108,900
-22,300
112
$2.26M 0.03%
224,000
+26,000
113
$2.25M 0.03%
113,100
-23,700
114
$2.24M 0.03%
131,388
+15,976
115
$2.12M 0.03%
17,868
-7,948
116
$2.11M 0.03%
7,441
-444
117
$2.09M 0.03%
+185,500
118
$2.02M 0.03%
76,500
-13,300
119
$2.01M 0.03%
72,450
-15,400
120
$2.01M 0.03%
77,400
-15,600
121
$2M 0.03%
+152,100
122
$1.97M 0.02%
121,350
+19,400
123
$1.96M 0.02%
115,750
-22,800
124
$1.87M 0.02%
+53,000
125
$1.84M 0.02%
+70,600
3 4
5
6 7