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
1
$574M 5.69%
23,289,685
-2,314,570
2
$530M 5.25%
5,997,692
-317,011
3
$457M 4.53%
9,762,554
+700,728
4
$447M 4.43%
13,545,248
-664,036
5
$441M 4.37%
7,842,314
+921,769
6
$433M 4.29%
8,547,794
-648,434
7
$427M 4.23%
8,764,229
+1,133,757
8
$386M 3.83%
25,202,075
-918,589
9
$382M 3.79%
10,688,654
-446,492
10
$336M 3.33%
6,486,320
-36,078
11
$322M 3.19%
2,534,081
-124,824
12
$321M 3.18%
4,657,074
+290,016
13
$306M 3.04%
9,794,972
-480,530
14
$261M 2.58%
4,960,846
-258,294
15
$245M 2.43%
15,680,273
-150,284
16
$235M 2.33%
15,438,934
-530,531
17
$228M 2.26%
1,347,532
-102,133
18
$227M 2.25%
3,302,194
-120,286
19
$216M 2.14%
4,850,368
-1,769,031
20
$214M 2.12%
5,661,259
-290,248
21
$202M 2%
251,030
-103,459
22
$155M 1.53%
1,840,836
-221,074
23
$104M 1.03%
1,132,972
-59,463
24
$103M 1.02%
7,831,618
-461,043
25
$97.9M 0.97%
4,771,743
-257,990
1
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