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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
$5.83B
AUM Growth
-$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$94.5M
2
+$93.1M
3
+$61.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.45M
5
CRR
Carbo Ceramics Inc.
CRR
+$5.81M

Top Sells

1
+$66.6M
2
+$34.6M
3
+$29.1M
4
SLB icon
SLB Ltd
SLB
+$26.8M
5
TS icon
Tenaris
TS
+$23.9M

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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-119,125
152
– –
-1,837
153
– –
-290,263
154
– –
-224,918
155
– –
-162,453
156
– –
-169,500
157
– –
-76,148
158
– –
-116,255
159
– –
-36,800
160
– –
-30,439
161
– –
-117,724
162
– –
-79
163
– –
-111,329
3 4 5 6
7