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
$3.62B
AUM Growth
-$847M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$3.57M
3
+$923K
4
IDTI
Integrated Device Technology I
IDTI
+$914K
5
FUEL
Rocket Fuel Inc.
FUEL
+$870K

Top Sells

1
+$98.4M
2
+$76M
3
+$35.6M
4
SLB icon
SLB Limited
SLB
+$30.3M
5
VALE icon
Vale
VALE
+$30.2M

Sector Composition

1 Energy 34.64%
2 Industrials 25.96%
3 Materials 12.05%
4 Consumer Staples 7.88%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$730K 0.02%
117,395
-145,950
102
$726K 0.02%
30,303
-56,645
103
$715K 0.02%
+19,920
104
$709K 0.02%
+35,995
105
$643K 0.02%
89,595
-169,465
106
$626K 0.02%
110,465
-2,045
107
$617K 0.02%
+30,680
108
$566K 0.02%
84,545
-121,760
109
$532K 0.01%
+14,160
110
$529K 0.01%
35,410
-41,505
111
$514K 0.01%
49,280
-50,775
112
$512K 0.01%
95,825
-91,160
113
$496K 0.01%
54,205
-50,380
114
$492K 0.01%
29,745
-90,691
115
$457K 0.01%
8,412
116
$434K 0.01%
+44,926
117
$417K 0.01%
33,895
-29,715
118
$388K 0.01%
9,039
119
$386K 0.01%
28,586
-6,611
120
$325K 0.01%
16,473
121
$292K 0.01%
6,255
122
$286K 0.01%
3,808
123
$254K 0.01%
9,250
124
$216K 0.01%
12,400
125
$205K 0.01%
+18,960
2 3 4
5
6