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
51
$21M 0.22%
+198,248
52
$20.9M 0.22%
+3,641,743
53
$20.7M 0.21%
+407,350
54
$20.5M 0.21%
+529,070
55
$20.4M 0.21%
+599,810
56
$20.2M 0.21%
+318,395
57
$20.1M 0.21%
+1,275,622
58
$20M 0.21%
+1,151,745
59
$19.7M 0.2%
+2,309,645
60
$19.7M 0.2%
+930,110
61
$19.7M 0.2%
+806,200
62
$19.3M 0.2%
+254,975
63
$19.3M 0.2%
+1,244,100
64
$19.1M 0.2%
+4,298,628
65
$19M 0.2%
+810,696
66
$18.8M 0.19%
+338,500
67
$18.8M 0.19%
+457,848
68
$18.6M 0.19%
+714,395
69
$18.6M 0.19%
+3,477,800
70
$18.4M 0.19%
+914,095
71
$18.4M 0.19%
+1,424,203
72
$18M 0.18%
+546,500
73
$17.8M 0.18%
+1,742,327
74
$17.4M 0.18%
+2,809,000
75
$17.1M 0.18%
+347,045
1 2
3
4 5