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
151
$4.09M 0.04%
+47,245
152
$4.07M 0.04%
+119,908
153
$3.69M 0.04%
+506,900
154
$3.65M 0.04%
+1,333,860
155
$3.56M 0.04%
+58,411
156
$3.3M 0.03%
+38,414
157
$3.16M 0.03%
+84,545
158
$3.04M 0.03%
+80,495
159
$2.52M 0.03%
+278,080
160
$2.49M 0.03%
+228
161
$2.39M 0.02%
+42,810
162
$2.3M 0.02%
+98,140
163
$2.21M 0.02%
+26,073
164
$2.13M 0.02%
+17,270
165
$2.04M 0.02%
+54,616
166
$1.98M 0.02%
+19,150
167
$1.96M 0.02%
+1,205,015
168
$1.93M 0.02%
+26,750
169
$1.79M 0.02%
+164,275
170
$1.76M 0.02%
+95,950
171
$1.74M 0.02%
+16,170
172
$1.74M 0.02%
+167,085
173
$1.66M 0.02%
+1,945
174
$1.66M 0.02%
+42,249
175
$1.57M 0.02%
+72,690
5 6
7
8 9