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
$7.01B
AUM Growth
-$927M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$4.25M
3
+$3.73M
4
NAME
Rightside Group, Ltd.
NAME
+$3.32M
5
MGNI icon
Magnite
MGNI
+$2.94M

Top Sells

1
+$69.6M
2
+$36.5M
3
+$25.4M
4
SLB icon
SLB Limited
SLB
+$18.7M
5
WFT
Weatherford International plc
WFT
+$14.6M

Sector Composition

1 Energy 35.26%
2 Industrials 24.13%
3 Materials 17.84%
4 Consumer Staples 6.37%
5 Financials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$653M 9.32%
15,738,735
-1,676,435
2
$452M 6.45%
4,447,468
-183,568
3
$450M 6.43%
21,651,798
-700,062
4
$435M 6.21%
6,131,521
-357,813
5
$358M 5.11%
7,854,913
-6,517
6
$327M 4.66%
6,647,148
-253,238
7
$316M 4.51%
8,737,303
-217,447
8
$304M 4.33%
6,098,176
-38,144
9
$263M 3.75%
7,610,776
-152,632
10
$241M 3.44%
12,838,998
-95,138
11
$229M 3.27%
201,492
-2,343
12
$229M 3.27%
3,613,578
-94,557
13
$225M 3.21%
3,995,623
-106,968
14
$220M 3.13%
2,602,877
-27,345
15
$211M 3.02%
1,831,105
-45,796
16
$204M 2.91%
3,611,252
-75,770
17
$203M 2.9%
9,132,692
-1,642,508
18
$171M 2.44%
4,312,346
-97,744
19
$148M 2.11%
13,422,616
+187,102
20
$146M 2.09%
1,000,042
-41,222
21
$130M 1.85%
783,759
-12,396
22
$102M 1.45%
1,144,336
-105,020
23
$95M 1.36%
864,701
-23,433
24
$91.8M 1.31%
5,817,388
-165,877
25
$68.8M 0.98%
3,959,346
-4,850
1
2 3 4 5