WI
WHV Investments Portfolio holdings
AUM
$187M
This Quarter Return
-1.08%
1 Year Return
-14.29%
3 Year Return
-9.48%
5 Year Return
–
10 Year Return
–
AUM
$2.26B
AUM Growth
+$2.26B
(-37%)
Cap. Flow
-$816M
Cap. Flow
% of AUM
-36.02%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
132
New
6
Increased
3
Reduced
102
Closed
20
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$35.6M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$31.5M |
| 3 |
LyondellBasell Industries
LYB
|
$31.4M |
| 4 |
VanEck Oil Services ETF
OIH
|
$3.27M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.48M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$73.5M |
| 2 |
Canadian National Railway
CNI
|
$64.4M |
| 3 |
Schlumberger
SLB
|
$57.9M |
| 4 |
Suncor Energy
SU
|
$46.4M |
| 5 |
WFT
Weatherford International plc
WFT
|
$45.3M |
Sector Composition
| 1 | Energy | 32.35% |
| 2 | Industrials | 27.12% |
| 3 | Materials | 11.28% |
| 4 | Consumer Staples | 8.39% |
| 5 | Financials | 7.15% |