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 Limited
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
1
$616M 6.43%
20,348,885
-2,940,800
2
$475M 4.95%
5,267,906
-729,786
3
$444M 4.64%
7,870,192
-894,037
4
$427M 4.46%
7,493,680
-1,054,114
5
$396M 4.13%
6,865,278
-977,036
6
$392M 4.09%
11,977,368
-1,567,880
7
$389M 4.06%
25,100,496
-101,579
8
$380M 3.97%
8,706,840
-1,055,714
9
$337M 3.52%
9,625,974
-1,062,680
10
$321M 3.35%
4,214,690
-442,384
11
$297M 3.1%
2,240,483
-293,598
12
$289M 3.01%
4,685,679
-1,800,641
13
$278M 2.9%
8,437,996
-1,356,976
14
$231M 2.41%
14,106,071
-1,332,863
15
$230M 2.4%
1,205,415
-142,117
16
$229M 2.39%
4,257,734
-703,112
17
$218M 2.27%
3,025,209
-276,985
18
$212M 2.21%
13,883,314
-1,796,959
19
$205M 2.14%
5,105,690
-555,569
20
$205M 2.14%
895,462
+825,860
21
$192M 2%
225,562
-25,468
22
$134M 1.4%
1,464,823
-376,013
23
$108M 1.13%
1,026,509
-106,463
24
$93M 0.97%
6,823,909
-1,007,709
25
$84.2M 0.88%
4,375,227
-396,516
1
2 3 4 5