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
$7.61B
AUM Growth
-$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$2.91M
3
+$2.82M
4
CLNY
Colony Capital, Inc.
CLNY
+$2.78M
5
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
+$2.33M

Top Sells

1
+$62.1M
2
+$49.8M
3
+$42.8M
4
BRS
Bristow Group, Inc.
BRS
+$40.8M
5
RIO icon
Rio Tinto
RIO
+$40.1M

Sector Composition

1 Energy 34.37%
2 Industrials 21.84%
3 Materials 19.6%
4 Consumer Staples 6.57%
5 Financials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-31,038
177
– –
-7,800
178
– –
-29,288
179
– –
-2,320
180
– –
-72,032
181
– –
-25,718
182
– –
-31,245
183
– –
-2,010,048
184
– –
-23,400
185
– –
-22,951
186
– –
-8,122
187
– –
-51,348
188
– –
-29,274
189
– –
-1,322,199
190
– –
-13,245
191
– –
-1,152,000
192
– –
-6,775
193
– –
-16,401
194
– –
-30,575
195
– –
-12,197
196
– –
-24,284
197
– –
-3,339,300
198
– –
-723,700
199
– –
-1,258,190
200
– –
-43,636
5 6 7
8
9