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
$5.83B
AUM Growth
-$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$92.1M
2
+$76.4M
3
+$61.4M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.1M
5
CRR
Carbo Ceramics Inc.
CRR
+$4.99M

Top Sells

1
+$64.8M
2
+$64.8M
3
+$34.9M
4
RIO icon
Rio Tinto
RIO
+$28.5M
5
SLB icon
SLB Ltd
SLB
+$24.9M

Sector Composition

1 Energy 29.8%
2 Industrials 26.31%
3 Materials 17.52%
4 Consumer Staples 6.8%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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152
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153
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-117,724
154
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-79
155
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-111,329
156
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-162,453
157
– –
-169,500
158
– –
-76,148
159
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-116,255
160
– –
-121,350
161
– –
-327,390
162
– –
-176,769
163
– –
-119,125
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7