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

Top Buys

1
+$55.3M
2
+$51.8M
3
+$32.8M
4
CMC icon
Commercial Metals
CMC
+$20.4M
5
ETN icon
Eaton
ETN
+$20M

Top Sells

1
+$83.1M
2
+$78.7M
3
+$57.1M
4
LUFK
LUFKIN IND INC
LUFK
+$54M
5
CNI icon
Canadian National Railway
CNI
+$32.9M

Sector Composition

1 Energy 29.72%
2 Industrials 21.59%
3 Materials 18.16%
4 Consumer Staples 6.51%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$450K ﹤0.01%
9,420
-6,245
202
$442K ﹤0.01%
79,750
-126,253
203
$430K ﹤0.01%
20,090
204
$371K ﹤0.01%
4,890
-675
205
$359K ﹤0.01%
8,317
-2,212
206
$349K ﹤0.01%
98,925
+390
207
$344K ﹤0.01%
13,450
208
$334K ﹤0.01%
6,933
+28
209
$332K ﹤0.01%
8,056
210
$322K ﹤0.01%
12,095
-20,757
211
$310K ﹤0.01%
13,503
-975
212
$301K ﹤0.01%
98,925
+340
213
$297K ﹤0.01%
18,875
+85
214
$296K ﹤0.01%
18,300
+50
215
$296K ﹤0.01%
26,350
+100
216
$285K ﹤0.01%
31,425
-1,130
217
$274K ﹤0.01%
16,875
+85
218
$271K ﹤0.01%
2,250
-75
219
$260K ﹤0.01%
65,075
+275
220
$250K ﹤0.01%
14,375
+40
221
$246K ﹤0.01%
24,225
+120
222
$235K ﹤0.01%
2,735
223
$231K ﹤0.01%
+6,000
224
$227K ﹤0.01%
6,734
-1,854
225
$227K ﹤0.01%
12,600
+10
7 8
9
10 11