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
126
$7.43M 0.08%
+121,612
127
$7.34M 0.08%
+177,828
128
$7.3M 0.08%
+274,531
129
$7.23M 0.07%
+1,372,330
130
$7.1M 0.07%
+280,525
131
$7.05M 0.07%
+123,307
132
$6.92M 0.07%
+148,500
133
$6.56M 0.07%
+463,428
134
$6.55M 0.07%
+98,903
135
$6.46M 0.07%
+65,509
136
$6.27M 0.06%
+79,279
137
$5.92M 0.06%
+166,470
138
$5.84M 0.06%
+108,149
139
$5.67M 0.06%
+205,203
140
$5.59M 0.06%
+90,639
141
$5.57M 0.06%
+95,191
142
$5.4M 0.06%
+82,457
143
$5.35M 0.06%
+32,650
144
$5.35M 0.06%
+77,798
145
$4.96M 0.05%
+109,915
146
$4.86M 0.05%
+49,211
147
$4.81M 0.05%
+181,920
148
$4.77M 0.05%
+79,610
149
$4.76M 0.05%
+40,245
150
$4.38M 0.05%
+104,860
4 5
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