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
151
$4.07M 0.04%
+119,908
152
$3.69M 0.04%
+506,900
153
$3.65M 0.04%
+1,333,860
154
$3.56M 0.04%
+58,411
155
$3.3M 0.03%
+38,414
156
$3.16M 0.03%
+84,545
157
$3.04M 0.03%
+80,495
158
$2.52M 0.03%
+278,080
159
$2.49M 0.03%
+228
160
$2.39M 0.02%
+42,810
161
$2.3M 0.02%
+98,140
162
$2.21M 0.02%
+26,073
163
$2.13M 0.02%
+17,270
164
$2.04M 0.02%
+54,616
165
$1.98M 0.02%
+19,150
166
$1.96M 0.02%
+1,205,015
167
$1.93M 0.02%
+26,750
168
$1.79M 0.02%
+164,275
169
$1.76M 0.02%
+95,950
170
$1.74M 0.02%
+16,170
171
$1.74M 0.02%
+172,039
172
$1.66M 0.02%
+1,945
173
$1.66M 0.02%
+42,249
174
$1.57M 0.02%
+72,690
175
$1.53M 0.02%
+8,958
5 6
7
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