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
$9.58B
AUM Growth
-$510M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$68.3M
3
+$46.7M
4
LCI
Lannett Company, Inc.
LCI
+$24.6M
5
ODP icon
ODP
ODP
+$21.5M

Top Sells

1
+$216M
2
+$111M
3
+$89M
4
SLB icon
SLB Ltd
SLB
+$65.8M
5
CNI icon
Canadian National Railway
CNI
+$60.1M

Sector Composition

1 Energy 28.78%
2 Industrials 22.61%
3 Materials 17.61%
4 Consumer Staples 6.16%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2M 0.02%
26,865
-50,305
152
$1.91M 0.02%
16,401
-37,404
153
$1.84M 0.02%
25,718
-60,314
154
$1.81M 0.02%
68,335
-3,745
155
$1.78M 0.02%
56,346
-110,174
156
$1.77M 0.02%
22,425
-1,875
157
$1.73M 0.02%
22,951
-53,166
158
$1.68M 0.02%
24,284
-60,000
159
$1.66M 0.02%
+72,017
160
$1.66M 0.02%
32,632
-64,763
161
$1.63M 0.02%
32,312
-109,669
162
$1.58M 0.02%
33,553
-68,057
163
$1.55M 0.02%
11,935
-1,000
164
$1.54M 0.02%
8,226
-509
165
$1.47M 0.02%
11,753
-23,665
166
$1.36M 0.01%
21,972
-52,478
167
$1.32M 0.01%
12,804
-1,211
168
$1.22M 0.01%
16,011
-36,178
169
$1.22M 0.01%
14,018
-26,313
170
$1.21M 0.01%
29,288
-72,387
171
$1.01M 0.01%
86,922
-17,916
172
$957K 0.01%
29,274
-79,876
173
$798K 0.01%
10,170
-24,621
174
$781K 0.01%
18,675
-2,499
175
$697K 0.01%
16,917
-10,738
5 6
7
8 9