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
26
$65.2M 0.67%
+4,067,696
27
$63.8M 0.66%
+677,653
28
$59.9M 0.62%
+5,237,680
29
$56.1M 0.58%
+621,591
30
$54.2M 0.56%
+1,041,014
31
$54.2M 0.56%
+829,158
32
$54M 0.56%
+610,785
33
$53.4M 0.55%
+685,329
34
$42.2M 0.43%
+936,411
35
$39.2M 0.4%
+554,139
36
$29.6M 0.3%
+1,080,628
37
$29.2M 0.3%
+901,325
38
$28.3M 0.29%
+2,039,005
39
$27.4M 0.28%
+425,914
40
$25.9M 0.27%
+746,233
41
$25.7M 0.26%
+1,125,280
42
$25.1M 0.26%
+3,078,380
43
$24.2M 0.25%
+1,153,695
44
$24M 0.25%
+835,180
45
$23.8M 0.24%
+389,169
46
$23.8M 0.24%
+1,665,165
47
$23.4M 0.24%
+3,760,000
48
$22.7M 0.23%
+442,737
49
$21.4M 0.22%
+5,086,168
50
$21M 0.22%
+198,248
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2
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