WI

WHV Investments Portfolio holdings

AUM $187M
1-Year Est. Return 14.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.72B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$644M
2
+$475M
3
+$467M
4
CNI icon
Canadian National Railway
CNI
+$454M
5
POT
Potash Corp Of Saskatchewan
POT
+$420M

Top Sells

No sells this quarter

Sector Composition

1 Energy 29.31%
2 Industrials 21.96%
3 Materials 16.88%
4 Consumer Staples 6.71%
5 Financials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$236K ﹤0.01%
+23,451
227
$236K ﹤0.01%
+2,325
228
$233K ﹤0.01%
+32,555
229
$230K ﹤0.01%
+26,250
230
$228K ﹤0.01%
+1,865
231
$228K ﹤0.01%
+34,080
232
$221K ﹤0.01%
+4,900
233
$216K ﹤0.01%
+10,050
234
$216K ﹤0.01%
+24,105
235
$215K ﹤0.01%
+2,388
236
$215K ﹤0.01%
+98,535
237
$215K ﹤0.01%
+12,590
238
$213K ﹤0.01%
+49,305
239
$213K ﹤0.01%
+6,700
240
$212K ﹤0.01%
+452
241
$211K ﹤0.01%
+8,700
242
$211K ﹤0.01%
+14,335
243
$209K ﹤0.01%
+4,716
244
$207K ﹤0.01%
+5,798
245
$202K ﹤0.01%
+8,147
246
$202K ﹤0.01%
+1,501
247
$200K ﹤0.01%
+302,419
248
$198K ﹤0.01%
+30,315
249
$195K ﹤0.01%
+28,330
250
$191K ﹤0.01%
+20,450
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