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
$7.93B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$3.15M
3
+$2.55M
4
JGW
J G WENTWORTH CO CL A COM STK (DE)
JGW
+$2.09M
5
BLOX
Infoblox Inc
BLOX
+$2M

Top Sells

1
+$32.1M
2
+$25.7M
3
+$23.8M
4
CNI icon
Canadian National Railway
CNI
+$18.6M
5
DEO icon
Diageo
DEO
+$15.2M

Sector Composition

1 Energy 36.66%
2 Industrials 22.36%
3 Materials 18.11%
4 Consumer Staples 6.17%
5 Financials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$631M 7.95%
17,415,170
-887,055
2
$546M 6.88%
4,631,036
-201,714
3
$514M 6.47%
22,351,860
-1,117,918
4
$422M 5.32%
6,489,334
-286,684
5
$382M 4.81%
8,954,750
-335,964
6
$375M 4.72%
6,900,386
-234,711
7
$371M 4.67%
7,861,430
-207,789
8
$355M 4.48%
6,136,320
-168,708
9
$316M 3.98%
10,775,200
-242,340
10
$299M 3.77%
203,835
-8,764
11
$295M 3.71%
7,763,408
-250,862
12
$287M 3.62%
12,934,136
-400,469
13
$286M 3.61%
3,708,135
-127,912
14
$256M 3.23%
4,102,591
-164,832
15
$239M 3.01%
1,876,901
-119,626
16
$220M 2.77%
3,687,022
-160,108
17
$213M 2.69%
2,630,222
-88,929
18
$193M 2.43%
4,410,090
-178,770
19
$177M 2.23%
796,155
-22,615
20
$175M 2.21%
13,235,514
-291,944
21
$174M 2.19%
1,041,264
-31,046
22
$114M 1.44%
1,249,356
-64,715
23
$97M 1.22%
888,134
-41,660
24
$92.5M 1.17%
5,983,265
-239,800
25
$76.8M 0.97%
1,355,729
-52,225
1
2 3 4 5