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

Top Buys

1
+$6.8M
2
+$1.85M
3
+$1.72M
4
NBHC icon
National Bank Holdings
NBHC
+$1.5M
5
STGW icon
Stagwell
STGW
+$1.36M

Top Sells

1
+$81.2M
2
+$47M
3
+$35.3M
4
SU icon
Suncor Energy
SU
+$32.1M
5
WFT
Weatherford International plc
WFT
+$27M

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
– –
-1,740
127
– –
-320,640
128
– –
-26,000
129
– –
-106,890
130
– –
-3,470
131
– –
-2,119
132
– –
-45,175
133
– –
-7,000
134
– –
-75,330
135
– –
-8,064
2 3 4 5
6