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
$7.93B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.28M
3
+$2.6M
4
JGW
J G WENTWORTH CO CL A COM STK (DE)
JGW
+$2.3M
5
BCOV
Brightcove, Inc.
BCOV
+$2.23M

Top Sells

1
+$29.1M
2
+$23M
3
+$20.8M
4
CNI icon
Canadian National Railway
CNI
+$17.1M
5
DEO icon
Diageo
DEO
+$15.1M

Sector Composition

1 Energy 36.66%
2 Industrials 22.36%
3 Materials 18.11%
4 Consumer Staples 6.17%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$42K ﹤0.01%
+1,600
152
$38K ﹤0.01%
+1,200
153
$22K ﹤0.01%
+699
154
$1K ﹤0.01%
+251
155
– –
-1,261,018
156
– –
-136,500
157
– –
-152,260
158
– –
-536,305
159
$0 ﹤0.01%
+1
160
– –
-899,050
161
– –
-211,000
162
– –
-65,390
163
– –
-211,500
164
– –
-2,250
165
$0 ﹤0.01%
+18
3 4 5 6
7