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

Top Buys

1
+$5.29M
2
+$2.91M
3
+$2.82M
4
CLNY
Colony Capital, Inc.
CLNY
+$2.78M
5
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
+$2.33M

Top Sells

1
+$62.1M
2
+$49.8M
3
+$42.8M
4
BRS
Bristow Group, Inc.
BRS
+$40.8M
5
RIO icon
Rio Tinto
RIO
+$40.1M

Sector Composition

1 Energy 34.37%
2 Industrials 21.84%
3 Materials 19.6%
4 Consumer Staples 6.57%
5 Financials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$551M 7.23%
18,302,225
-2,046,660
2
$471M 6.19%
4,832,750
-435,156
3
$407M 5.35%
23,469,778
-1,630,718
4
$398M 5.23%
7,135,097
-735,095
5
$381M 5%
6,776,018
-717,662
6
$361M 4.74%
6,305,028
-560,250
7
$357M 4.69%
8,069,219
-637,621
8
$325M 4.27%
9,290,714
-335,260
9
$315M 4.14%
11,017,540
-959,828
10
$290M 3.81%
8,014,270
-423,726
11
$288M 3.78%
3,836,047
-378,643
12
$262M 3.44%
212,599
-12,963
13
$249M 3.27%
1,996,527
-243,956
14
$247M 3.25%
13,334,605
-771,466
15
$244M 3.21%
4,267,423
-418,256
16
$214M 2.82%
3,847,130
-410,604
17
$213M 2.79%
1,072,310
-133,105
18
$207M 2.72%
2,719,151
-306,058
19
$189M 2.48%
4,588,860
-516,830
20
$187M 2.46%
13,527,458
-355,856
21
$173M 2.27%
818,770
-76,692
22
$128M 1.68%
1,314,071
-150,752
23
$96.2M 1.26%
929,794
-96,715
24
$89.3M 1.17%
9,334,598
-901,266
25
$73.5M 0.96%
1,407,954
-138,056
1
2 3 4 5