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
$5.09B
AUM Growth
-$741M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1 +$28.8M
2 +$6.8M
3 +$5.55M
4
NE
Noble Corporation
NE
+$5.15M
5
ESV
Ensco Rowan plc
ESV
+$3.58M

Top Sells

1 +$95.9M
2 +$48.2M
3 +$31.5M
4
TLM
TALISMAN ENERGY INC
TLM
+$30.3M
5
POT
Potash Corp Of Saskatchewan
POT
+$25.1M

Sector Composition

1 Energy 31.93%
2 Industrials 26.71%
3 Materials 17.71%
4 Consumer Staples 6.78%
5 Financials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-47,700
127
-1,576,369
128
-9,765
129
-14,675
130
-8,590
131
-1,509
132
-89,650
133
-25,159
134
-330,525
135
-245,680
136
-53,210
137
-283,650
138
-3,871,271
139
-946,727
140
-139,180
141
-35,699