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
$10.1B
AUM Growth
+$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$50.1M
3
+$31.8M
4
ETN icon
Eaton
ETN
+$19.5M
5
CMC icon
Commercial Metals
CMC
+$18.9M

Top Sells

1
+$83.6M
2
+$81.3M
3
+$57.2M
4
LUFK
LUFKIN IND INC
LUFK
+$54M
5
CNI icon
Canadian National Railway
CNI
+$32M

Sector Composition

1 Energy 29.72%
2 Industrials 21.59%
3 Materials 18.16%
4 Consumer Staples 6.51%
5 Financials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.66M 0.02%
1,945
177
$1.66M 0.02%
11,980
+686
178
$1.55M 0.02%
12,935
-50
179
$1.44M 0.01%
148,398
-23,641
180
$1.41M 0.01%
16,899
-550
181
$1.38M 0.01%
14,015
-76
182
$1.31M 0.01%
12,936
+6,193
183
$1.21M 0.01%
104,838
-9,954
184
$1.2M 0.01%
71,100
+1,600
185
$1.12M 0.01%
37,527
-4,722
186
$1.07M 0.01%
24,582
-1,711
187
$1.01M 0.01%
41,350
-5,805
188
$953K 0.01%
28,649
189
$904K 0.01%
119,600
-75,550
190
$840K 0.01%
21,174
+10,952
191
$789K 0.01%
30,920
-12,837
192
$748K 0.01%
3,707
-2,764
193
$576K 0.01%
17,136
+8,568
194
$554K 0.01%
3,360
+1,680
195
$523K 0.01%
8,893
196
$481K ﹤0.01%
93,414
-70,331
197
$475K ﹤0.01%
2,683
-549
198
$466K ﹤0.01%
9,800
+4,900
199
$460K ﹤0.01%
9,370
-2,725
200
$450K ﹤0.01%
9,420
-6,245
6 7
8
9 10