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
51
$20.9M 0.22%
+3,641,743
52
$20.7M 0.21%
+407,350
53
$20.5M 0.21%
+529,070
54
$20.4M 0.21%
+599,810
55
$20.2M 0.21%
+318,395
56
$20.1M 0.21%
+1,275,622
57
$20M 0.21%
+1,151,745
58
$19.7M 0.2%
+2,309,645
59
$19.7M 0.2%
+930,110
60
$19.7M 0.2%
+806,200
61
$19.3M 0.2%
+254,975
62
$19.3M 0.2%
+1,244,100
63
$19.1M 0.2%
+4,298,628
64
$19M 0.2%
+810,696
65
$18.8M 0.19%
+338,500
66
$18.8M 0.19%
+457,848
67
$18.6M 0.19%
+714,395
68
$18.6M 0.19%
+3,477,800
69
$18.4M 0.19%
+914,095
70
$18.4M 0.19%
+1,424,203
71
$18M 0.18%
+546,500
72
$17.8M 0.18%
+1,742,327
73
$17.4M 0.18%
+2,809,000
74
$17.1M 0.18%
+347,045
75
$17M 0.17%
+89,011
1 2
3
4 5