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
$3.62B
AUM Growth
-$847M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$3.57M
3
+$923K
4
IDTI
Integrated Device Technology I
IDTI
+$914K
5
FUEL
Rocket Fuel Inc.
FUEL
+$870K

Top Sells

1
+$98.4M
2
+$76M
3
+$35.6M
4
SLB icon
SLB Limited
SLB
+$30.3M
5
VALE icon
Vale
VALE
+$30.2M

Sector Composition

1 Energy 34.64%
2 Industrials 25.96%
3 Materials 12.05%
4 Consumer Staples 7.88%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$286M 7.9%
9,305,175
-1,159,640
2
$260M 7.18%
3,106,957
-362,072
3
$233M 6.45%
3,975,414
-428,962
4
$211M 5.82%
18,248,495
-2,333,760
5
$183M 5.05%
280,851
-29,908
6
$181M 5.01%
2,800,657
-336,556
7
$181M 4.99%
4,581,729
-619,329
8
$167M 4.61%
5,879,018
-824,047
9
$160M 4.42%
2,520,810
-312,595
10
$155M 4.28%
5,866,639
-730,162
11
$153M 4.23%
1,789,479
-231,060
12
$134M 3.7%
5,020,100
-653,615
13
$133M 3.69%
1,153,071
-157,825
14
$133M 3.67%
2,365,638
-328,240
15
$129M 3.56%
2,999,781
-418,490
16
$114M 3.15%
9,149,932
-1,081,539
17
$102M 2.83%
6,994,378
-817,881
18
$83.3M 2.3%
726,245
-61,335
19
$76M 2.1%
575,110
-77,147
20
$69.5M 1.92%
3,773,779
-457,465
21
$57.9M 1.6%
937,403
-111,618
22
$57M 1.58%
714,525
-64,199
23
$52M 1.44%
2,516,397
-461,275
24
$47.8M 1.32%
1,629,538
-3,352,134
25
$32.3M 0.89%
1,840,063
-381,680
1
2 3 4 5