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
$187M
AUM Growth
-$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.27M
3
+$4.02M
4
TSM icon
TSMC
TSM
+$3.53M
5
AMX icon
America Movil
AMX
+$3.4M

Top Sells

1
+$165M
2
+$160M
3
+$159M
4
TT icon
Trane Technologies
TT
+$119M
5
ETN icon
Eaton
ETN
+$109M

Sector Composition

1 Energy 23.98%
2 Industrials 22.1%
3 Materials 18.77%
4 Consumer Staples 6.23%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
1
Canadian National Railway
CNI
$59.7B
$11.5M 6.18%
184,836
-2,638,210
CP icon
2
Canadian Pacific Kansas City
CP
$70.2B
$11M 5.87%
412,630
-6,013,355
SLB icon
3
SLB Limited
SLB
$48.7B
$9M 4.82%
122,027
-2,154,903
UN
4
DELISTED
Unilever NV New York Registry Shares
UN
$8.92M 4.78%
199,550
-1,914,169
BHP icon
5
BHP
BHP
$141B
$7.41M 3.97%
320,400
-957,521
TT icon
6
Trane Technologies
TT
$92.5B
$6.95M 3.72%
112,077
-1,927,439
LYB icon
7
LyondellBasell Industries
LYB
$14.9B
$6.28M 3.37%
73,403
-287,784
BTI icon
8
British American Tobacco
BTI
$112B
$6.26M 3.35%
107,024
-1,513,372
ETN icon
9
Eaton
ETN
$145B
$6.21M 3.33%
99,198
-1,746,170
AGU
10
DELISTED
Agrium
AGU
$5.99M 3.21%
67,811
-2,854
SU icon
11
Suncor Energy
SU
$46.8B
$5.66M 3.03%
203,577
-3,878,329
RIO icon
12
Rio Tinto
RIO
$111B
$5.34M 2.86%
188,830
-2,942,406
TS icon
13
Tenaris
TS
$17.9B
$5.29M 2.84%
213,812
-4,048,203
NBR icon
14
Nabors Industries
NBR
$581M
$4.93M 2.64%
10,720
-191,167
NICE icon
15
Nice
NICE
$8.02B
$4.78M 2.56%
+73,739
WFT
16
DELISTED
Weatherford International plc
WFT
$4.62M 2.48%
594,279
-12,258,563
BP icon
17
BP
BP
$85B
$4.27M 2.29%
+168,273
DEO icon
18
Diageo
DEO
$54.3B
$4.27M 2.29%
39,594
-788,805
NVO icon
19
Novo Nordisk
NVO
$242B
$4.27M 2.29%
157,454
+148,170
CNQ icon
20
Canadian Natural Resources
CNQ
$62.7B
$4.24M 2.27%
324,218
-5,963,653
POT
21
DELISTED
Potash Corp Of Saskatchewan
POT
$3.72M 1.99%
218,971
-3,362,390
TSM icon
22
TSMC
TSM
$1.53T
$3.53M 1.89%
+134,708
CLB icon
23
Core Laboratories
CLB
$532M
$3.41M 1.83%
30,329
-498,169
AMX icon
24
America Movil
AMX
$67.7B
$3.4M 1.82%
+218,640
IX icon
25
ORIX
IX
$27.8B
$3.33M 1.78%
+233,155
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