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

Top Buys

1
+$5.29M
2
+$2.91M
3
+$2.82M
4
CLNY
Colony Capital, Inc.
CLNY
+$2.78M
5
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
+$2.33M

Top Sells

1
+$62.1M
2
+$49.8M
3
+$42.8M
4
BRS
Bristow Group, Inc.
BRS
+$40.8M
5
RIO icon
Rio Tinto
RIO
+$40.1M

Sector Composition

1 Energy 34.37%
2 Industrials 21.93%
3 Materials 19.51%
4 Consumer Staples 6.57%
5 Financials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.85M 0.02%
1,089,000
-2,973,000
127
$1.84M 0.02%
487,500
-2,076,100
128
$1.77M 0.02%
+115,412
129
$1.77M 0.02%
68,510
+175
130
$1.74M 0.02%
101,950
-434,000
131
$1.41M 0.02%
10,780
-1,155
132
$1.4M 0.02%
23,620
-98,650
133
$1.35M 0.02%
18,775
-3,650
134
$1.29M 0.02%
11,756
-1,048
135
$854K 0.01%
26,925
+6,785
136
$826K 0.01%
75,138
-11,784
137
$742K 0.01%
79
-231
138
$706K 0.01%
14,668
-369
139
$700K 0.01%
68,500
-291,000
140
$581K 0.01%
45,560
-223,565
141
$489K 0.01%
65,390
-1,950,197
142
$358K ﹤0.01%
5,793
143
$330K ﹤0.01%
3,324
-750
144
$324K ﹤0.01%
8,333
+291
145
$316K ﹤0.01%
31,593
-4,912
146
$304K ﹤0.01%
2,250
147
$214K ﹤0.01%
9,392
-17,458
148
– –
-24,944
149
– –
-4,410
150
– –
-48,500
4 5
6
7 8