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
$5.83B
AUM Growth
-$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$92.1M
2
+$76.4M
3
+$61.4M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$7.1M
5
CRR
Carbo Ceramics Inc.
CRR
+$4.99M

Top Sells

1
+$64.8M
2
+$64.8M
3
+$34.9M
4
RIO icon
Rio Tinto
RIO
+$28.5M
5
SLB icon
SLB Limited
SLB
+$24.9M

Sector Composition

1 Energy 29.8%
2 Industrials 26.31%
3 Materials 17.52%
4 Consumer Staples 6.8%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$542M 9.29%
14,056,395
-1,682,340
2
$388M 6.65%
5,625,770
-505,751
3
$355M 6.09%
4,156,423
-291,045
4
$278M 4.76%
6,029,468
-617,680
5
$256M 4.39%
8,057,067
-680,236
6
$250M 4.29%
7,084,919
-525,857
7
$237M 4.06%
3,739,324
-256,299
8
$231M 3.96%
20,184,753
-1,467,045
9
$228M 3.92%
3,360,470
-253,108
10
$225M 3.85%
5,613,840
-484,336
11
$217M 3.72%
7,186,503
-668,410
12
$207M 3.55%
319,147
+117,655
13
$207M 3.54%
2,487,876
-115,001
14
$191M 3.28%
1,674,284
-156,821
15
$182M 3.12%
12,194,302
-644,696
16
$180M 3.09%
3,339,980
-271,272
17
$159M 2.72%
4,065,667
-246,679
18
$136M 2.33%
8,194,515
-938,177
19
$113M 1.93%
935,099
-64,943
20
$100M 1.72%
12,271,695
-1,150,921
21
$98.9M 1.7%
1,044,570
-99,766
22
$96.2M 1.65%
5,464,559
-352,829
23
$95.9M 1.64%
1,576,369
+1,514,424
24
$92.9M 1.59%
814,148
-50,553
25
$86.6M 1.49%
722,977
-60,782
1
2 3 4 5