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
$4.47B
AUM Growth
-$626M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$1.86M
3
+$1.61M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$1.5M
5
FAF icon
First American
FAF
+$1.34M

Top Sells

1
+$72.8M
2
+$43.4M
3
+$33.7M
4
SU icon
Suncor Energy
SU
+$29.2M
5
TT icon
Trane Technologies
TT
+$24M

Sector Composition

1 Energy 32.99%
2 Industrials 24.21%
3 Materials 17.66%
4 Consumer Staples 7.12%
5 Financials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$335M 7.51%
10,464,815
-2,273,095
2
$299M 6.69%
3,469,029
-391,197
3
$254M 5.7%
4,404,376
-750,760
4
$253M 5.65%
20,582,255
-1,943,849
5
$224M 5.02%
310,759
-18,352
6
$214M 4.8%
5,201,058
-534,767
7
$212M 4.74%
3,137,213
-355,973
8
$191M 4.28%
2,833,405
-289,118
9
$184M 4.13%
6,703,065
-1,062,591
10
$181M 4.05%
4,981,672
-653,357
11
$178M 3.99%
6,596,801
-550,255
12
$178M 3.99%
2,020,539
-223,301
13
$176M 3.93%
5,673,715
-633,200
14
$152M 3.41%
1,310,896
-183,302
15
$146M 3.26%
2,693,878
-355,670
16
$143M 3.2%
3,418,271
-382,695
17
$134M 3.01%
10,231,471
-1,639,590
18
$120M 2.69%
7,812,259
-743,024
19
$95.6M 2.14%
901,995
-86,869
20
$89.8M 2.01%
787,580
-79,396
21
$83.8M 1.88%
652,257
-83,175
22
$77.8M 1.74%
4,231,244
-737,299
23
$73.6M 1.65%
12,493,967
-759,957
24
$69.4M 1.55%
778,724
+13,286
25
$63.1M 1.41%
2,977,672
-383,776
1
2 3 4 5