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
$7.93B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.28M
3
+$2.6M
4
JGW
J G WENTWORTH CO CL A COM STK (DE)
JGW
+$2.3M
5
BCOV
Brightcove, Inc.
BCOV
+$2.23M

Top Sells

1
+$29.1M
2
+$23M
3
+$20.8M
4
CNI icon
Canadian National Railway
CNI
+$17.1M
5
DEO icon
Diageo
DEO
+$15.1M

Sector Composition

1 Energy 36.66%
2 Industrials 22.36%
3 Materials 18.11%
4 Consumer Staples 6.17%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.73M 0.02%
2,141,500
+1,052,500
127
$1.66M 0.02%
153,400
-92,800
128
$1.57M 0.02%
68,065
-445
129
$1.55M 0.02%
185,800
+117,300
130
$1.51M 0.02%
464,500
-23,000
131
$1.43M 0.02%
107,400
-18,500
132
$1.43M 0.02%
+61,600
133
$1.42M 0.02%
26,760
+3,140
134
$1.42M 0.02%
10,660
-120
135
$1.39M 0.02%
+32,300
136
$1.35M 0.02%
11,378
-378
137
$1.31M 0.02%
16,825
-1,950
138
$941K 0.01%
26,925
139
$843K 0.01%
79
140
$742K 0.01%
14,557
-111
141
$655K 0.01%
+18,079
142
$640K 0.01%
65,786
-9,352
143
$403K 0.01%
36,800
-8,760
144
$379K ﹤0.01%
8,333
145
$378K ﹤0.01%
5,793
146
$315K ﹤0.01%
2,899
-425
147
$281K ﹤0.01%
31,593
148
$269K ﹤0.01%
12,700
-167,280
149
$255K ﹤0.01%
+3,725
150
$214K ﹤0.01%
9,250
-142
3 4 5
6
7