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
$7.01B
AUM Growth
-$927M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$4.88M
3
+$4.13M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.88M
5
FUEL
Rocket Fuel Inc.
FUEL
+$3.26M

Top Sells

1
+$65.6M
2
+$44.3M
3
+$24.8M
4
SLB icon
SLB Ltd
SLB
+$20M
5
WFT
Weatherford International plc
WFT
+$15.7M

Sector Composition

1 Energy 35.26%
2 Industrials 24.13%
3 Materials 17.84%
4 Consumer Staples 6.37%
5 Financials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.7M 0.02%
121,350
127
$1.57M 0.02%
32,300
128
$1.57M 0.02%
461,500
-3,000
129
$1.52M 0.02%
68,045
-20
130
$1.5M 0.02%
6,937
-504
131
$1.43M 0.02%
2,119,500
-22,000
132
$1.4M 0.02%
432,620
-18,075
133
$1.38M 0.02%
10,705
+45
134
$1.37M 0.02%
11,340
-38
135
$1.34M 0.02%
185,300
-500
136
$1.24M 0.02%
128,500
+21,100
137
$1.03M 0.01%
26,760
138
$949K 0.01%
14,565
-2,260
139
$875K 0.01%
26,925
140
$683K 0.01%
14,491
-66
141
$600K 0.01%
54,613
-11,173
142
$565K 0.01%
79
143
$534K 0.01%
17,564
-515
144
$338K ﹤0.01%
36,800
145
$337K ﹤0.01%
8,333
146
$322K ﹤0.01%
5,793
147
$239K ﹤0.01%
2,409
-490
148
$220K ﹤0.01%
9,250
149
$218K ﹤0.01%
31,593
150
– –
-12,700
3 4 5
6
7