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
$4.47B
AUM Growth
-$626M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$1.86M
3
+$1.61M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$1.5M
5
FAF icon
First American
FAF
+$1.34M

Top Sells

1
+$72.8M
2
+$43.4M
3
+$33.7M
4
SU icon
Suncor Energy
SU
+$29.2M
5
TT icon
Trane Technologies
TT
+$24M

Sector Composition

1 Energy 32.99%
2 Industrials 24.21%
3 Materials 17.66%
4 Consumer Staples 7.12%
5 Financials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.17M 0.03%
172,645
+32,390
102
$1.16M 0.03%
+194,445
103
$1.15M 0.03%
76,915
-2,965
104
$1.04M 0.02%
100,055
-2,945
105
$1M 0.02%
+186,985
106
$958K 0.02%
104,585
+90,285
107
$764K 0.02%
40,600
-400
108
$710K 0.02%
+112,510
109
$477K 0.01%
35,197
-6,074
110
$465K 0.01%
8,412
-3,430
111
$388K 0.01%
9,039
-6,238
112
$360K 0.01%
16,600
113
$333K 0.01%
15,945
-17,280
114
$328K 0.01%
16,473
-441
115
$292K 0.01%
6,255
-4,710
116
$286K 0.01%
3,808
-175
117
$254K 0.01%
9,250
118
$229K 0.01%
5,793
119
$216K ﹤0.01%
12,400
120
$152K ﹤0.01%
44,000
121
$143K ﹤0.01%
195,500
122
– –
-2,119
123
– –
-45,175
124
– –
-8,064
125
– –
-7,000
2 3 4
5
6