WI
WHV Investments Portfolio holdings
AUM
$187M
1-Year Return
14.29%
This Quarter Return
+6.8%
1 Year Return
-14.29%
3 Year Return
-9.48%
5 Year Return
–
10 Year Return
–
AUM
$9.58B
AUM Growth
-$510M
(-5%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-11.79%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
256
New
9
Increased
26
Reduced
165
Closed
55
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$189M |
| 2 |
Allegion
ALLE
|
$68.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$46.7M |
| 4 |
LCI
Lannett Company, Inc.
LCI
|
$24.6M |
| 5 |
ODP
ODP
|
$21.5M |
Top Sells
| 1 |
Transocean
RIG
|
$216M |
| 2 |
Trane Technologies
TT
|
$111M |
| 3 |
Canadian Pacific Kansas City
CP
|
$89M |
| 4 |
Schlumberger
SLB
|
$65.8M |
| 5 |
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% |
