WI
WHV Investments Portfolio holdings
AUM
$187M
1-Year Est. Return
14.29%
This Fund
S&P 500
1 Year Est. Return
-14.29%
AUM
$187M
AUM Growth
-$2.08B
(-92%)
Holding
128
Top Sells
| 1 | +$152M | |
| 2 | +$148M | |
| 3 | +$147M | |
| 4 |
Trane Technologies
TT
|
+$105M |
| 5 |
Eaton
ETN
|
+$96.5M |
Sector Composition
| 1 | Energy | 23.98% |
| 2 | Industrials | 22.1% |
| 3 | Materials | 18.77% |
| 4 | Consumer Staples | 6.23% |
| 5 | Communication Services | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VG
126
DELISTED
Vonage Holdings Corporation
VG
| – | – |
-143,200
|
|
||
127
Amkor Technology
AMKR
$11.8B
| – | – |
-30,925
|
|
||
|
CSII
128
DELISTED
Cardiovascular Systems, Inc.
CSII
| – | – |
-65,075
|
|