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
$9.72B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$621M
2
+$467M
3
+$453M
4
CNI icon
Canadian National Railway
CNI
+$447M
5
POT
Potash Corp Of Saskatchewan
POT
+$392M

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 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$237K ﹤0.01%
+16,500
227
$236K ﹤0.01%
+23,451
228
$236K ﹤0.01%
+2,325
229
$233K ﹤0.01%
+32,555
230
$230K ﹤0.01%
+26,250
231
$228K ﹤0.01%
+1,865
232
$228K ﹤0.01%
+34,080
233
$221K ﹤0.01%
+4,900
234
$216K ﹤0.01%
+10,050
235
$216K ﹤0.01%
+24,105
236
$215K ﹤0.01%
+2,388
237
$215K ﹤0.01%
+98,535
238
$215K ﹤0.01%
+12,590
239
$213K ﹤0.01%
+49,305
240
$213K ﹤0.01%
+6,700
241
$212K ﹤0.01%
+452
242
$211K ﹤0.01%
+8,700
243
$211K ﹤0.01%
+14,335
244
$209K ﹤0.01%
+4,716
245
$207K ﹤0.01%
+5,798
246
$202K ﹤0.01%
+1,501
247
$202K ﹤0.01%
+8,147
248
$200K ﹤0.01%
+302,419
249
$198K ﹤0.01%
+30,315
250
$195K ﹤0.01%
+28,330
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