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
101
$12M 0.12%
+1,292,075
102
$12M 0.12%
+259,334
103
$11.9M 0.12%
+1,199,000
104
$11.9M 0.12%
+708,000
105
$11.8M 0.12%
+1,429,652
106
$11.6M 0.12%
+528,000
107
$11.6M 0.12%
+2,131,772
108
$11.4M 0.12%
+692,965
109
$11.1M 0.11%
+800,768
110
$10.8M 0.11%
+2,905,500
111
$10.7M 0.11%
+1,629,100
112
$10.7M 0.11%
+491,249
113
$10.4M 0.11%
+237,100
114
$10.1M 0.1%
+365,300
115
$9.94M 0.1%
+4,518,050
116
$9.34M 0.1%
+5,083
117
$8.49M 0.09%
+176,901
118
$8.41M 0.09%
+221,852
119
$8.09M 0.08%
+132,324
120
$7.97M 0.08%
+128,345
121
$7.95M 0.08%
+178,100
122
$7.53M 0.08%
+177,073
123
$7.53M 0.08%
+576,400
124
$7.43M 0.08%
+338,986
125
$7.43M 0.08%
+121,612
3 4
5
6 7