WI
WHV Investments Portfolio holdings
AUM
$187M
1-Year Return
14.29%
This Quarter Return
+4.43%
1 Year Return
-14.29%
3 Year Return
-9.48%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
-$2.08B
(-92%)
Cap. Flow
-$2.16B
Cap. Flow
% of AUM
-1,155.05%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
128
New
16
Increased
1
Reduced
33
Closed
78
Top Buys
| 1 |
Nice
NICE
|
$4.78M |
| 2 |
BP
BP
|
$4.27M |
| 3 |
Novo Nordisk
NVO
|
$4.02M |
| 4 |
TSMC
TSM
|
$3.53M |
| 5 |
America Movil
AMX
|
$3.4M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$165M |
| 2 |
Canadian Pacific Kansas City
CP
|
$160M |
| 3 |
Schlumberger
SLB
|
$159M |
| 4 |
Trane Technologies
TT
|
$119M |
| 5 |
Eaton
ETN
|
$109M |
Sector Composition
| 1 | Energy | 23.98% |
| 2 | Industrials | 22.1% |
| 3 | Materials | 18.77% |
| 4 | Consumer Staples | 6.23% |
| 5 | Communication Services | 5.85% |