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

Top Buys

1
+$5.35M
2
+$2.89M
3
+$2.83M
4
CLNY
Colony Capital, Inc.
CLNY
+$2.77M
5
SSNI
Silver Spring Networks, Inc.
SSNI
+$2.19M

Top Sells

1
+$61.6M
2
+$49.8M
3
+$46.3M
4
SLB icon
SLB Limited
SLB
+$42.4M
5
BRS
Bristow Group, Inc.
BRS
+$41.6M

Sector Composition

1 Energy 34.37%
2 Industrials 21.84%
3 Materials 19.6%
4 Consumer Staples 6.57%
5 Financials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-6,775
202
– –
-16,401
203
– –
-30,575
204
– –
-12,197
205
– –
-24,284
206
– –
-3,339,300
207
– –
-8,122
208
– –
-723,700
209
– –
-1,258,190
210
– –
-43,636
5 6 7 8
9