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
$9.58B
AUM Growth
-$510M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$66.9M
3
+$45.5M
4
ODP
ODP
ODP
+$21.5M
5
INWK
InnerWorkings, Inc.
INWK
+$20.3M

Top Sells

1
+$216M
2
+$99.2M
3
+$84.7M
4
SLB icon
SLB Ltd
SLB
+$65.9M
5
CNI icon
Canadian National Railway
CNI
+$58M

Sector Composition

1 Energy 28.78%
2 Industrials 22.61%
3 Materials 17.61%
4 Consumer Staples 6.16%
5 Financials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$510K 0.01%
20,140
+50
177
$504K 0.01%
3,145
-8,835
178
$499K 0.01%
723,700
-333,900
179
$496K 0.01%
26,850
-44,250
180
$461K ﹤0.01%
+62,725
181
$443K ﹤0.01%
12,197
-46,091
182
$437K ﹤0.01%
3,418
-12,701
183
$428K ﹤0.01%
52,150
-67,450
184
$427K ﹤0.01%
9,100
-270
185
$418K ﹤0.01%
48,500
-178,720
186
$408K ﹤0.01%
23,400
-96,520
187
$408K ﹤0.01%
13,245
-56,680
188
$375K ﹤0.01%
8,122
-195
189
$370K ﹤0.01%
4,074
-12,825
190
$363K ﹤0.01%
4,410
-480
191
$361K ﹤0.01%
+36,505
192
$360K ﹤0.01%
5,793
-3,100
193
$344K ﹤0.01%
31,245
-117,153
194
$312K ﹤0.01%
8,042
-14
195
$312K ﹤0.01%
2,250
196
$292K ﹤0.01%
7,800
-20,849
197
$282K ﹤0.01%
2,880
-14,635
198
$253K ﹤0.01%
1,412
-1,271
199
$239K ﹤0.01%
4,800
-145
200
$239K ﹤0.01%
6,356
-378
6 7
8
9 10