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
$4.47B
AUM Growth
-$626M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$1.86M
3
+$1.61M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$1.5M
5
FAF icon
First American
FAF
+$1.34M

Top Sells

1
+$72.8M
2
+$43.4M
3
+$33.7M
4
SU icon
Suncor Energy
SU
+$29.2M
5
TT icon
Trane Technologies
TT
+$24M

Sector Composition

1 Energy 32.99%
2 Industrials 24.21%
3 Materials 17.66%
4 Consumer Staples 7.12%
5 Financials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-75,330
127
– –
-11,090
128
– –
-37,190
129
– –
-22,330
130
– –
-54,145
131
– –
-1,740
132
– –
-320,640
133
– –
-26,000
134
– –
-106,890
135
– –
-3,470
2 3 4 5
6