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
$2.26B
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$33.5M
3
+$33.2M
4
OIH icon
VanEck Oil Services ETF
OIH
+$3.68M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.56M

Top Sells

1
+$80.9M
2
+$67.4M
3
+$62.1M
4
WFT
Weatherford International plc
WFT
+$53.2M
5
SU icon
Suncor Energy
SU
+$49.6M

Sector Composition

1 Energy 32.35%
2 Industrials 27.12%
3 Materials 11.28%
4 Consumer Staples 8.39%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
101
Unilever
UL
$143B
$220K 0.01%
4,538
-3,497
OII icon
102
Oceaneering
OII
$3.35B
$206K 0.01%
5,480
-775
BOOM icon
103
DMC Global
BOOM
$99.2M
$197K 0.01%
28,230
-69,360
MR
104
DELISTED
Montage Resources Corporation Common Stock
MR
$197K 0.01%
7,255
-10,286
JGW
105
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$196K 0.01%
108,635
-82,051
OVV icon
106
Ovintiv
OVV
$15.5B
$189K 0.01%
7,443
-969
AMKR icon
107
Amkor Technology
AMKR
$11B
$188K 0.01%
30,925
-86,470
KTOS icon
108
Kratos Defense & Security Solutions
KTOS
$16.7B
$179K 0.01%
43,545
-66,920
ATEN icon
109
A10 Networks
ATEN
$1.49B
$161K 0.01%
24,560
-65,035
ARAY icon
110
Accuray
ARAY
$49.5M
$155K 0.01%
22,905
-61,640
TROX icon
111
Tronox
TROX
$1.06B
$139K 0.01%
35,827
-63,330
KOPN icon
112
Kopin
KOPN
$372M
$120K 0.01%
44,000
ACIW icon
113
ACI Worldwide
ACIW
$4.02B
– –
-30,303
AIN icon
114
Albany International
AIN
$1.53B
– –
-14,160
ALGT icon
115
Allegiant Air
ALGT
$1.38B
– –
-6,325
CENX icon
116
Century Aluminum
CENX
$5.51B
– –
-49,280
MYRG icon
117
MYR Group
MYRG
$4.16B
– –
-30,890
PWR icon
118
Quanta Services
PWR
$85.9B
– –
-30,680
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$40.4B
– –
-204,350
INVX
120
Innovex International
INVX
$1.68B
– –
-3,808
MDRX
121
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-90,995
SYKE
122
DELISTED
SYKES Enterprises Inc
SYKE
– –
-38,915
NAV
123
DELISTED
Navistar International
NAV
– –
-33,895
NCI
124
DELISTED
Navigant Consulting, Inc.
NCI
– –
-35,410
FBR
125
DELISTED
Fibria Celulose Sa
FBR
– –
-28,586
2 3 4
5
6