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
$9.58B
AUM Growth
-$510M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$68.3M
3
+$46.7M
4
LCI
Lannett Company, Inc.
LCI
+$24.6M
5
ODP icon
ODP
ODP
+$21.5M

Top Sells

1
+$216M
2
+$111M
3
+$89M
4
SLB icon
SLB Ltd
SLB
+$65.8M
5
CNI icon
Canadian National Railway
CNI
+$60.1M

Sector Composition

1 Energy 28.78%
2 Industrials 22.61%
3 Materials 17.61%
4 Consumer Staples 6.16%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.55M 0.05%
1,152,000
-125,700
127
$3.41M 0.04%
310
+11
128
$3.4M 0.04%
59,823
-15,085
129
$3.32M 0.03%
269,125
-6,200
130
$3.17M 0.03%
64,454
-137,152
131
$3.03M 0.03%
359,500
-1,241,900
132
$2.94M 0.03%
100,802
-788,642
133
$2.9M 0.03%
55,945
-108,459
134
$2.83M 0.03%
101,338
-216,770
135
$2.75M 0.03%
34,840
-66,007
136
$2.72M 0.03%
52,240
-112,009
137
$2.49M 0.03%
31,038
-60,264
138
$2.44M 0.03%
34,158
-80,682
139
$2.38M 0.02%
10,949
-18,935
140
$2.34M 0.02%
25,979
-49
141
$2.34M 0.02%
24,944
-49,020
142
$2.33M 0.02%
51,348
-109,125
143
$2.33M 0.02%
20,190
+7,254
144
$2.29M 0.02%
15,951
-43,250
145
$2.27M 0.02%
43,636
-94,294
146
$2.23M 0.02%
2,320
+375
147
$2.17M 0.02%
108,276
-240,408
148
$2.16M 0.02%
30,575
-92,426
149
$2.09M 0.02%
72,032
-171,916
150
$2.02M 0.02%
44,845
-111,185
4 5
6
7 8