WI
WHV Investments Portfolio holdings
AUM
$187M
This Quarter Return
-1.17%
1 Year Return
-14.29%
3 Year Return
-9.48%
5 Year Return
–
10 Year Return
–
AUM
$4.47B
AUM Growth
-$626M
(-12%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-11.83%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
135
New
10
Increased
23
Reduced
82
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.49M |
| 2 |
HNGR
Hanger Inc.
HNGR
|
$1.86M |
| 3 |
National Bank Holdings
NBHC
|
$1.61M |
| 4 |
Tandem Diabetes Care
TNDM
|
$1.5M |
| 5 |
First American
FAF
|
$1.34M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$72.8M |
| 2 |
Canadian National Railway
CNI
|
$43.4M |
| 3 |
Schlumberger
SLB
|
$33.7M |
| 4 |
Suncor Energy
SU
|
$29.2M |
| 5 |
Trane Technologies
TT
|
$24M |
Sector Composition
| 1 | Energy | 32.99% |
| 2 | Industrials | 24.21% |
| 3 | Materials | 17.66% |
| 4 | Consumer Staples | 7.12% |
| 5 | Financials | 6.43% |
