WI

WHV Investments Portfolio holdings

AUM $187M
1-Year Est. Return 14.29%
This Fund
S&P 500
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
+$191M
2
+$66.9M
3
+$45.5M
4
ODP
ODP
ODP
+$21.5M
5
INWK
InnerWorkings, Inc.
INWK
+$20.3M

Top Sells

1
+$216M
2
+$99.2M
3
+$84.7M
4
SLB icon
SLB Ltd
SLB
+$65.9M
5
CNI icon
Canadian National Railway
CNI
+$58M

Sector Composition

1 Energy 28.78%
2 Industrials 22.61%
3 Materials 17.61%
4 Consumer Staples 6.16%
5 Financials 4.93%
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%
10,235,864
-1,511,564
25
$75.8M 0.79%
2,912,985
-449,254
1
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