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
$5.09B
AUM Growth
-$741M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$6.8M
3
+$5.55M
4
NE
Noble Corporation
NE
+$5.15M
5
ESV
Ensco Rowan plc
ESV
+$3.58M

Top Sells

1
+$95.9M
2
+$48.2M
3
+$31.5M
4
TLM
TALISMAN ENERGY INC
TLM
+$30.3M
5
POT
Potash Corp Of Saskatchewan
POT
+$25.1M

Sector Composition

1 Energy 31.93%
2 Industrials 26.71%
3 Materials 17.71%
4 Consumer Staples 6.78%
5 Financials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.05M 0.02%
242,680
-184,320
102
$1.03M 0.02%
79,880
-152,115
103
$770K 0.02%
41,000
+24,375
104
$704K 0.01%
33,225
-30,730
105
$660K 0.01%
11,842
+162
106
$637K 0.01%
15,277
107
$591K 0.01%
10,965
-1,050
108
$583K 0.01%
41,271
-6,814
109
$366K 0.01%
16,914
-150
110
$332K 0.01%
16,600
-88,400
111
$325K 0.01%
9,100
-65,800
112
$297K 0.01%
2,119
-8,123
113
$272K 0.01%
3,983
-88,289
114
$266K 0.01%
195,500
-1,330,000
115
$256K 0.01%
5,793
116
$255K 0.01%
7,000
-51,400
117
$247K ﹤0.01%
+9,250
118
$244K ﹤0.01%
26,000
-227,000
119
$238K ﹤0.01%
12,400
-88,400
120
$222K ﹤0.01%
8,064
-538
121
$210K ﹤0.01%
1,740
-7,830
122
$207K ﹤0.01%
11,000
-82,500
123
$197K ﹤0.01%
14,300
-102,900
124
$155K ﹤0.01%
44,000
-312,500
125
$85K ﹤0.01%
3,470
-25,850
2 3 4
5
6