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
76
$16.8M 0.17%
+782,100
77
$16.6M 0.17%
+697,127
78
$16.4M 0.17%
+595,145
79
$16.3M 0.17%
+1,436,000
80
$16.1M 0.17%
+488,270
81
$16M 0.16%
+231,668
82
$16M 0.16%
+820,085
83
$15.9M 0.16%
+2,682,640
84
$15.5M 0.16%
+66,616
85
$15.3M 0.16%
+286,892
86
$15M 0.15%
+527,047
87
$14.9M 0.15%
+484,000
88
$14.7M 0.15%
+267,468
89
$14.5M 0.15%
+3,077,500
90
$14.1M 0.14%
+1,181,346
91
$13.8M 0.14%
+988,000
92
$13.7M 0.14%
+3,216,445
93
$13.5M 0.14%
+107,100
94
$13.4M 0.14%
+629,500
95
$13.4M 0.14%
+678,000
96
$13.1M 0.13%
+1,091,392
97
$12.7M 0.13%
+3,541,505
98
$12.7M 0.13%
+318,265
99
$12.4M 0.13%
+615,500
100
$12.1M 0.12%
+745,800
2 3
4
5 6