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
$7.01B
AUM Growth
-$927M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1 +$18.4M
2 +$4.25M
3 +$3.73M
4
NAME
Rightside Group, Ltd.
NAME
+$3.32M
5
MGNI icon
Magnite
MGNI
+$2.94M

Top Sells

1 +$69.6M
2 +$36.5M
3 +$25.4M
4
SLB icon
SLB Limited
SLB
+$18.7M
5
WFT
Weatherford International plc
WFT
+$14.6M

Sector Composition

1 Energy 35.26%
2 Industrials 24.13%
3 Materials 17.84%
4 Consumer Staples 6.37%
5 Financials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-12,700
152
-53,000
153
-1,600
154
-80,955
155
-1
156
-70,600
157
-699
158
-468,251
159
-1,200
160
-152,100
161
-251
162
-177,735
163
-18
164
-55,688