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
$5.83B
AUM Growth
-$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$94.5M
2
+$93.1M
3
+$61.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.45M
5
CRR
Carbo Ceramics Inc.
CRR
+$5.81M

Top Sells

1
+$66.6M
2
+$34.6M
3
+$29.1M
4
SLB icon
SLB Ltd
SLB
+$26.8M
5
TS icon
Tenaris
TS
+$23.9M

Sector Composition

1 Energy 29.8%
2 Industrials 26.31%
3 Materials 17.52%
4 Consumer Staples 6.8%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$844K 0.01%
29,320
+2,560
127
$810K 0.01%
11,680
-5,954
128
$790K 0.01%
6,512
-425
129
$707K 0.01%
12,015
-2,550
130
$618K 0.01%
13,580
-911
131
$590K 0.01%
+35,699
132
$583K 0.01%
48,085
-6,528
133
$488K 0.01%
+9,765
134
$480K 0.01%
+8,590
135
$439K 0.01%
17,064
-500
136
$300K 0.01%
8,602
+269
137
$276K ﹤0.01%
16,625
-10,300
138
$249K ﹤0.01%
5,793
139
$176K ﹤0.01%
25,159
-6,434
140
– –
-2,409
141
– –
-262,485
142
– –
-36,800
143
– –
-30,439
144
– –
-117,724
145
– –
-79
146
– –
-111,329
147
– –
-70,500
148
– –
-86,710
149
– –
-23,526
150
– –
-185,300
3 4 5
6
7