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
$7.61B
AUM Growth
-$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$2.89M
3
+$2.83M
4
CLNY
Colony Capital, Inc.
CLNY
+$2.77M
5
SSNI
Silver Spring Networks, Inc.
SSNI
+$2.19M

Top Sells

1
+$61.6M
2
+$49.8M
3
+$46.3M
4
SLB icon
SLB Limited
SLB
+$42.4M
5
BRS
Bristow Group, Inc.
BRS
+$41.6M

Sector Composition

1 Energy 34.37%
2 Industrials 21.84%
3 Materials 19.6%
4 Consumer Staples 6.57%
5 Financials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.89M 0.02%
7,885
-341
127
$1.85M 0.02%
1,089,000
-2,973,000
128
$1.84M 0.02%
487,500
-2,076,100
129
$1.77M 0.02%
+115,412
130
$1.77M 0.02%
68,510
+175
131
$1.74M 0.02%
101,950
-434,000
132
$1.41M 0.02%
10,780
-1,155
133
$1.4M 0.02%
23,620
-98,650
134
$1.35M 0.02%
18,775
-3,650
135
$1.29M 0.02%
11,756
-1,048
136
$854K 0.01%
26,925
+6,785
137
$826K 0.01%
75,138
-11,784
138
$742K 0.01%
79
-231
139
$706K 0.01%
16,502
-415
140
$700K 0.01%
68,500
-291,000
141
$581K 0.01%
45,560
-223,565
142
$489K 0.01%
65,390
-1,950,197
143
$358K ﹤0.01%
5,793
144
$330K ﹤0.01%
3,324
-750
145
$324K ﹤0.01%
8,333
+291
146
$316K ﹤0.01%
31,593
-4,912
147
$304K ﹤0.01%
2,250
148
$214K ﹤0.01%
9,392
-17,458
149
– –
-108,276
150
– –
-62,725
4 5
6
7 8