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

Top Buys

1
+$27.2M
2
+$7.12M
3
+$6.08M
4
NE
Noble Corporation
NE
+$5.85M
5
ESV
Ensco Rowan plc
ESV
+$4.47M

Top Sells

1
+$95.9M
2
+$48.7M
3
+$32M
4
TLM
TALISMAN ENERGY INC
TLM
+$30.3M
5
POT
Potash Corp Of Saskatchewan
POT
+$27.4M

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
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-47,700
127
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-1,576,369
128
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-14,675
129
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-8,590
130
– –
-1,509
131
– –
-179,300
132
– –
-25,159
133
– –
-330,525
134
– –
-245,680
135
– –
-53,210
136
– –
-283,650
137
– –
-3,871,271
138
– –
-946,727
139
– –
-139,180
140
– –
-35,699
141
– –
-9,765
2 3 4 5
6