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
$2.26B
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$31.5M
3
+$31.4M
4
OIH icon
VanEck Oil Services ETF
OIH
+$3.27M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.48M

Top Sells

1
+$73.5M
2
+$64.4M
3
+$57.9M
4
SU icon
Suncor Energy
SU
+$46.4M
5
WFT
Weatherford International plc
WFT
+$45.3M

Sector Composition

1 Energy 32.35%
2 Industrials 27.12%
3 Materials 11.28%
4 Consumer Staples 8.39%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBR
126
DELISTED
Fibria Celulose Sa
FBR
– –
-28,586
SNMX
127
DELISTED
Senomyx, Inc.
SNMX
– –
-95,825
ATW
128
DELISTED
Atwood Oceanics
ATW
– –
-29,745
ELNK
129
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-206,445
RJET
130
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-54,205
PGN
131
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-1,090,084
DNY
132
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-12,400
2 3 4 5
6