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
76
$17M 0.17%
+89,011
77
$16.8M 0.17%
+782,100
78
$16.6M 0.17%
+697,127
79
$16.4M 0.17%
+595,145
80
$16.3M 0.17%
+1,436,000
81
$16.1M 0.17%
+488,270
82
$16M 0.16%
+231,668
83
$16M 0.16%
+820,085
84
$15.9M 0.16%
+2,682,640
85
$15.5M 0.16%
+66,616
86
$15.3M 0.16%
+286,892
87
$15M 0.15%
+527,047
88
$14.9M 0.15%
+484,000
89
$14.7M 0.15%
+267,468
90
$14.5M 0.15%
+3,077,500
91
$14.1M 0.14%
+1,181,346
92
$13.8M 0.14%
+988,000
93
$13.7M 0.14%
+3,216,445
94
$13.5M 0.14%
+107,100
95
$13.4M 0.14%
+629,500
96
$13.4M 0.14%
+678,000
97
$13.1M 0.13%
+1,091,392
98
$12.7M 0.13%
+3,541,505
99
$12.7M 0.13%
+318,265
100
$12.4M 0.13%
+615,500
2 3
4
5 6