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
201
$394K ﹤0.01%
+10,222
202
$389K ﹤0.01%
+20,090
203
$376K ﹤0.01%
+9,365
204
$351K ﹤0.01%
+14,478
205
$344K ﹤0.01%
+8,250
206
$334K ﹤0.01%
+8,056
207
$331K ﹤0.01%
+18,250
208
$318K ﹤0.01%
+13,450
209
$296K ﹤0.01%
+135,195
210
$295K ﹤0.01%
+8,588
211
$289K ﹤0.01%
+3,371
212
$287K ﹤0.01%
+79,725
213
$285K ﹤0.01%
+2,571
214
$283K ﹤0.01%
+6,905
215
$278K ﹤0.01%
+8,568
216
$273K ﹤0.01%
+6,385
217
$273K ﹤0.01%
+34,055
218
$270K ﹤0.01%
+1,680
219
$259K ﹤0.01%
+98,585
220
$258K ﹤0.01%
+4,271
221
$254K ﹤0.01%
+18,790
222
$249K ﹤0.01%
+16,790
223
$247K ﹤0.01%
+2,735
224
$239K ﹤0.01%
+64,800
225
$237K ﹤0.01%
+16,500
7 8
9
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