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
201
$442K ﹤0.01%
79,750
-126,253
202
$430K ﹤0.01%
20,090
203
$371K ﹤0.01%
4,890
-675
204
$359K ﹤0.01%
8,317
-2,212
205
$349K ﹤0.01%
98,925
+390
206
$344K ﹤0.01%
13,450
207
$334K ﹤0.01%
6,933
+28
208
$332K ﹤0.01%
8,056
209
$322K ﹤0.01%
12,095
-20,757
210
$310K ﹤0.01%
13,503
-975
211
$301K ﹤0.01%
98,925
+340
212
$297K ﹤0.01%
18,875
+85
213
$296K ﹤0.01%
18,300
+50
214
$296K ﹤0.01%
26,350
+100
215
$285K ﹤0.01%
31,425
-1,130
216
$274K ﹤0.01%
16,875
+85
217
$271K ﹤0.01%
2,250
-75
218
$260K ﹤0.01%
65,075
+275
219
$250K ﹤0.01%
14,375
+40
220
$246K ﹤0.01%
24,225
+120
221
$235K ﹤0.01%
2,735
222
$231K ﹤0.01%
+6,000
223
$227K ﹤0.01%
6,734
-1,854
224
$227K ﹤0.01%
12,600
+10
225
$224K ﹤0.01%
20,550
+100
7 8
9
10 11