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
176
$1.5M 0.02%
+12,985
177
$1.48M 0.02%
+11,294
178
$1.48M 0.02%
+195,150
179
$1.44M 0.01%
+17,449
180
$1.43M 0.01%
+206,003
181
$1.42M 0.01%
+24,785
182
$1.39M 0.01%
+98,050
183
$1.27M 0.01%
+114,792
184
$1.2M 0.01%
+26,293
185
$1.19M 0.01%
+14,091
186
$1.13M 0.01%
+43,757
187
$1.08M 0.01%
+6,471
188
$1.08M 0.01%
+69,500
189
$1.02M 0.01%
+47,155
190
$990K 0.01%
+28,649
191
$940K 0.01%
+32,852
192
$890K 0.01%
+28,820
193
$771K 0.01%
+163,745
194
$678K 0.01%
+15,665
195
$654K 0.01%
+6,743
196
$591K 0.01%
+3,232
197
$470K ﹤0.01%
+12,095
198
$456K ﹤0.01%
+8,893
199
$431K ﹤0.01%
+5,565
200
$416K ﹤0.01%
+10,529
6 7
8
9 10