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
$10.1B
AUM Growth
+$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$50.1M
3
+$31.8M
4
ETN icon
Eaton
ETN
+$19.5M
5
CMC icon
Commercial Metals
CMC
+$18.9M

Top Sells

1
+$83.6M
2
+$81.3M
3
+$57.2M
4
LUFK
LUFKIN IND INC
LUFK
+$54M
5
CNI icon
Canadian National Railway
CNI
+$32M

Sector Composition

1 Energy 29.72%
2 Industrials 21.59%
3 Materials 18.16%
4 Consumer Staples 6.51%
5 Financials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.58M 0.05%
166,520
-15,400
152
$4.33M 0.04%
101,675
+21,180
153
$4.3M 0.04%
35,418
-4,827
154
$4.22M 0.04%
1,277,700
-56,160
155
$4.18M 0.04%
74,450
-5,160
156
$3.61M 0.04%
299
+71
157
$3.49M 0.03%
40,331
-6,914
158
$3.46M 0.03%
52,189
-6,222
159
$3.4M 0.03%
109,150
+80,330
160
$3.1M 0.03%
275,325
+111,050
161
$2.96M 0.03%
34,791
-3,623
162
$2.83M 0.03%
46,900
+22,115
163
$2.77M 0.03%
34,110
-8,700
164
$2.65M 0.03%
69,225
-15,320
165
$2.39M 0.02%
1,057,600
-147,415
166
$2.27M 0.02%
58,288
+3,672
167
$2.25M 0.02%
26,028
-45
168
$2.03M 0.02%
119,920
+23,970
169
$1.99M 0.02%
16,119
-1,151
170
$1.97M 0.02%
24,300
-2,450
171
$1.86M 0.02%
69,925
-28,215
172
$1.75M 0.02%
227,220
-50,860
173
$1.73M 0.02%
8,735
-223
174
$1.7M 0.02%
17,515
-1,635
175
$1.7M 0.02%
72,080
-610
5 6
7
8 9