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
$7.01B
AUM Growth
-$927M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$4.88M
3
+$4.13M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.88M
5
FUEL
Rocket Fuel Inc.
FUEL
+$3.26M

Top Sells

1
+$65.6M
2
+$44.3M
3
+$24.8M
4
SLB icon
SLB Ltd
SLB
+$20M
5
WFT
Weatherford International plc
WFT
+$15.7M

Sector Composition

1 Energy 35.26%
2 Industrials 24.13%
3 Materials 17.84%
4 Consumer Staples 6.37%
5 Financials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.75M 0.04%
339,900
-18,500
102
$2.68M 0.04%
+169,500
103
$2.61M 0.04%
146,500
+32,600
104
$2.39M 0.03%
249,500
+25,500
105
$2.37M 0.03%
+176,500
106
$2.36M 0.03%
105,500
-300
107
$2.34M 0.03%
879,975
-82,785
108
$2.31M 0.03%
1,837
-166
109
$2.3M 0.03%
86,710
-8,940
110
$2.29M 0.03%
184,500
-1,000
111
$2.25M 0.03%
386,000
+75,100
112
$2.23M 0.03%
117,200
+8,300
113
$2.23M 0.03%
117,724
-13,664
114
$2.19M 0.03%
137,000
-30,750
115
$2.17M 0.03%
389,000
+147,000
116
$2.15M 0.03%
77,400
117
$2.15M 0.03%
112,600
-500
118
$2.08M 0.03%
124,575
-7,940
119
$1.97M 0.03%
72,450
120
$1.9M 0.03%
115,450
-300
121
$1.89M 0.03%
62,700
-500
122
$1.87M 0.03%
79,600
+18,000
123
$1.87M 0.03%
17,634
-234
124
$1.84M 0.03%
87,500
+11,000
125
$1.7M 0.02%
153,400
3 4
5
6 7