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
$3.62B
AUM Growth
-$847M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$3.51M
3
+$1.7M
4
FUEL
Rocket Fuel Inc.
FUEL
+$1.24M
5
PWR icon
Quanta Services
PWR
+$781K

Top Sells

1
+$109M
2
+$82.6M
3
+$35.3M
4
CP icon
Canadian Pacific Kansas City
CP
+$35M
5
SLB icon
SLB Ltd
SLB
+$28.7M

Sector Composition

1 Energy 34.64%
2 Industrials 25.96%
3 Materials 12.05%
4 Consumer Staples 7.88%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$152K ﹤0.01%
44,000
127
– –
-15,945
128
– –
-222,050
129
– –
-195,500
130
– –
-5,793
131
– –
-45,923
2 3 4 5
6