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
$10.1B
AUM Growth
+$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$50.1M
3
+$31.8M
4
ETN icon
Eaton
ETN
+$19.5M
5
CMC icon
Commercial Metals
CMC
+$18.9M

Top Sells

1
+$83.6M
2
+$81.3M
3
+$57.2M
4
LUFK
LUFKIN IND INC
LUFK
+$54M
5
CNI icon
Canadian National Railway
CNI
+$32M

Sector Composition

1 Energy 29.72%
2 Industrials 21.59%
3 Materials 18.16%
4 Consumer Staples 6.51%
5 Financials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.32M 0.07%
123,001
-9,323
127
$7.3M 0.07%
73,964
-5,315
128
$6.94M 0.07%
318,108
-20,878
129
$6.83M 0.07%
272,270
-8,255
130
$6.75M 0.07%
59,201
-6,308
131
$6.73M 0.07%
137,930
-10,570
132
$6.69M 0.07%
91,302
-7,601
133
$6.65M 0.07%
243,948
-30,583
134
$6.63M 0.07%
160,473
-17,355
135
$6.54M 0.06%
197,778
-7,425
136
$6.52M 0.06%
114,840
-8,467
137
$6.29M 0.06%
100,847
-7,302
138
$6.15M 0.06%
1,333,720
-38,610
139
$5.94M 0.06%
348,684
-114,744
140
$5.84M 0.06%
141,981
+22,073
141
$5.84M 0.06%
86,032
-9,159
142
$5.66M 0.06%
156,030
-10,440
143
$5.62M 0.06%
53,805
+4,594
144
$5.46M 0.05%
29,884
-2,766
145
$5.45M 0.05%
76,117
-6,340
146
$5.37M 0.05%
101,610
-8,305
147
$5.2M 0.05%
77,170
-44,442
148
$5.04M 0.05%
84,284
-6,355
149
$4.69M 0.05%
97,395
-7,465
150
$4.67M 0.05%
74,908
-2,890
4 5
6
7 8