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
201
$239K ﹤0.01%
6,356
-378
202
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-63,075
203
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-41,350
204
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-12,095
205
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-32,456
206
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-1,750
207
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208
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-79,750
209
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-9,800
210
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-13,503
211
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-90,693
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-21,475
213
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-359,225
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-454
215
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-31,425
216
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-98,925
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218
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222
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-49,825
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225
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-17,136
7 8
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