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

Top Buys

1
+$191M
2
+$66.9M
3
+$45.5M
4
ODP
ODP
ODP
+$21.5M
5
INWK
InnerWorkings, Inc.
INWK
+$20.3M

Top Sells

1
+$216M
2
+$99.2M
3
+$84.7M
4
SLB icon
SLB Ltd
SLB
+$65.9M
5
CNI icon
Canadian National Railway
CNI
+$58M

Sector Composition

1 Energy 28.78%
2 Industrials 22.89%
3 Materials 17.33%
4 Consumer Staples 6.16%
5 Financials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.91M 0.02%
16,401
-37,404
152
$1.84M 0.02%
25,718
-60,314
153
$1.81M 0.02%
68,335
-3,745
154
$1.78M 0.02%
56,346
-110,174
155
$1.77M 0.02%
22,425
-1,875
156
$1.73M 0.02%
22,951
-53,166
157
$1.68M 0.02%
24,284
-60,000
158
$1.66M 0.02%
+72,017
159
$1.66M 0.02%
32,632
-64,763
160
$1.63M 0.02%
32,312
-109,669
161
$1.58M 0.02%
33,553
-68,057
162
$1.55M 0.02%
11,935
-1,000
163
$1.54M 0.02%
8,226
-509
164
$1.47M 0.02%
11,753
-23,665
165
$1.36M 0.01%
21,972
-52,478
166
$1.32M 0.01%
12,804
-1,211
167
$1.22M 0.01%
16,011
-36,178
168
$1.22M 0.01%
14,018
-26,313
169
$1.21M 0.01%
29,288
-72,387
170
$1.01M 0.01%
86,922
-17,916
171
$957K 0.01%
29,274
-79,876
172
$798K 0.01%
10,170
-24,621
173
$781K 0.01%
18,675
-2,499
174
$697K 0.01%
15,037
-9,545
175
$571K 0.01%
6,775
-27,335
5 6
7
8 9