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
$5.83B
AUM Growth
-$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$94.5M
2
+$93.1M
3
+$61.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.45M
5
CRR
Carbo Ceramics Inc.
CRR
+$5.81M

Top Sells

1
+$66.6M
2
+$34.6M
3
+$29.1M
4
SLB icon
SLB Ltd
SLB
+$26.8M
5
TS icon
Tenaris
TS
+$23.9M

Sector Composition

1 Energy 29.8%
2 Industrials 26.31%
3 Materials 17.52%
4 Consumer Staples 6.8%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.59M 0.04%
110,715
-5,970
102
$2.56M 0.04%
76,300
-7,400
103
$2.54M 0.04%
74,900
+2,450
104
$2.48M 0.04%
317,900
-22,000
105
$2.4M 0.04%
946,727
+66,752
106
$2.09M 0.04%
71,900
-15,600
107
$2.06M 0.04%
105,000
-32,000
108
$1.97M 0.03%
58,400
-19,000
109
$1.86M 0.03%
+427,000
110
$1.85M 0.03%
275,488
-65,037
111
$1.84M 0.03%
139,180
-15,305
112
$1.82M 0.03%
253,000
+3,500
113
$1.81M 0.03%
93,500
-19,100
114
$1.78M 0.03%
47,700
-15,000
115
$1.76M 0.03%
+14,675
116
$1.71M 0.03%
117,200
-36,200
117
$1.69M 0.03%
100,800
-14,650
118
$1.55M 0.03%
330,525
-102,095
119
$1.37M 0.02%
10,242
-1,098
120
$1.35M 0.02%
63,955
-4,090
121
$1.29M 0.02%
356,500
-105,000
122
$1.24M 0.02%
9,570
-1,135
123
$1.2M 0.02%
53,210
-232,440
124
$1.14M 0.02%
1,525,500
-594,000
125
$1.08M 0.02%
+1,509
3 4
5
6 7