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
176
$1.53M 0.02%
+8,958
177
$1.5M 0.02%
+12,985
178
$1.48M 0.02%
+11,294
179
$1.48M 0.02%
+195,150
180
$1.44M 0.01%
+17,449
181
$1.43M 0.01%
+206,003
182
$1.42M 0.01%
+24,785
183
$1.39M 0.01%
+98,050
184
$1.27M 0.01%
+114,792
185
$1.2M 0.01%
+29,580
186
$1.19M 0.01%
+14,091
187
$1.13M 0.01%
+43,388
188
$1.08M 0.01%
+6,471
189
$1.08M 0.01%
+69,500
190
$1.02M 0.01%
+47,155
191
$990K 0.01%
+28,649
192
$940K 0.01%
+32,852
193
$890K 0.01%
+28,820
194
$771K 0.01%
+158,975
195
$678K 0.01%
+15,665
196
$654K 0.01%
+6,743
197
$591K 0.01%
+3,232
198
$470K ﹤0.01%
+12,095
199
$456K ﹤0.01%
+8,893
200
$431K ﹤0.01%
+5,565
6 7
8
9 10