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

Top Buys

1 +$4.98M
2 +$3.15M
3 +$2.55M
4
JGW
J G WENTWORTH CO CL A COM STK (DE)
JGW
+$2.09M
5
BLOX
Infoblox Inc
BLOX
+$2M

Top Sells

1 +$32.1M
2 +$25.7M
3 +$23.8M
4
CNI icon
Canadian National Railway
CNI
+$18.6M
5
DEO icon
Diageo
DEO
+$15.2M

Sector Composition

1 Energy 36.66%
2 Industrials 22.36%
3 Materials 18.11%
4 Consumer Staples 6.17%
5 Financials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$214K ﹤0.01%
9,250
-142
152
$42K ﹤0.01%
+1,600
153
$38K ﹤0.01%
+1,200
154
$22K ﹤0.01%
+699
155
$1K ﹤0.01%
+251
156
-1,261,018
157
-136,500
158
-152,260
159
-536,305
160
$0 ﹤0.01%
+1
161
-899,050
162
-211,000
163
$0 ﹤0.01%
+18
164
-65,390
165
-211,500
166
-2,250