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

Top Buys

1
+$189M
2
+$68.3M
3
+$46.7M
4
LCI
Lannett Company, Inc.
LCI
+$24.6M
5
ODP icon
ODP
ODP
+$21.5M

Top Sells

1
+$216M
2
+$111M
3
+$89M
4
SLB icon
SLB Ltd
SLB
+$65.8M
5
CNI icon
Canadian National Railway
CNI
+$60.1M

Sector Composition

1 Energy 28.78%
2 Industrials 22.61%
3 Materials 17.61%
4 Consumer Staples 6.16%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$571K 0.01%
6,775
-27,335
177
$510K 0.01%
20,140
+50
178
$504K 0.01%
3,145
-8,835
179
$499K 0.01%
723,700
-333,900
180
$496K 0.01%
26,850
-44,250
181
$461K ﹤0.01%
+62,725
182
$443K ﹤0.01%
12,197
-46,091
183
$437K ﹤0.01%
3,418
-12,701
184
$428K ﹤0.01%
52,150
-67,450
185
$427K ﹤0.01%
9,100
-270
186
$418K ﹤0.01%
48,500
-178,720
187
$408K ﹤0.01%
23,400
-96,520
188
$408K ﹤0.01%
13,245
-56,680
189
$375K ﹤0.01%
8,122
-195
190
$370K ﹤0.01%
4,074
-12,825
191
$363K ﹤0.01%
4,410
-480
192
$361K ﹤0.01%
+36,505
193
$360K ﹤0.01%
5,793
-3,100
194
$344K ﹤0.01%
30,345
-113,780
195
$312K ﹤0.01%
8,042
-14
196
$312K ﹤0.01%
2,250
197
$292K ﹤0.01%
7,800
-20,849
198
$282K ﹤0.01%
2,880
-14,635
199
$253K ﹤0.01%
1,412
-1,271
200
$239K ﹤0.01%
4,800
-145
6 7
8
9 10