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
$5.09B
AUM Growth
-$741M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$6.8M
3
+$5.55M
4
NE
Noble Corporation
NE
+$5.15M
5
ESV
Ensco Rowan plc
ESV
+$3.58M

Top Sells

1
+$95.9M
2
+$48.2M
3
+$31.5M
4
TLM
TALISMAN ENERGY INC
TLM
+$30.3M
5
POT
Potash Corp Of Saskatchewan
POT
+$25.1M

Sector Composition

1 Energy 31.93%
2 Industrials 26.71%
3 Materials 17.71%
4 Consumer Staples 6.78%
5 Financials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$466M 9.14%
12,737,910
-1,318,485
2
$345M 6.77%
5,155,136
-470,634
3
$322M 6.33%
3,860,226
-296,197
4
$277M 5.44%
22,526,104
+2,341,351
5
$238M 4.67%
3,493,186
-246,138
6
$237M 4.66%
5,735,825
-293,643
7
$227M 4.46%
7,765,656
-291,411
8
$225M 4.41%
329,111
+9,964
9
$221M 4.35%
5,635,029
+21,189
10
$212M 4.17%
3,122,523
-237,947
11
$203M 3.99%
6,306,915
-778,004
12
$200M 3.93%
7,147,056
-39,447
13
$198M 3.89%
2,243,840
-244,036
14
$176M 3.46%
11,871,061
-323,241
15
$165M 3.24%
1,494,198
-180,086
16
$159M 3.12%
3,800,966
-264,701
17
$158M 3.11%
3,049,548
-290,432
18
$122M 2.4%
8,555,283
+360,768
19
$103M 2.03%
988,864
-55,706
20
$93.5M 1.84%
4,968,543
-496,016
21
$90.6M 1.78%
866,976
-68,123
22
$84.1M 1.65%
735,432
-78,716
23
$74.9M 1.47%
13,253,924
+982,229
24
$71.1M 1.4%
1,162,222
-80,568
25
$64.5M 1.27%
765,438
+42,461
1
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