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
201
$416K ﹤0.01%
+10,529
202
$394K ﹤0.01%
+10,222
203
$389K ﹤0.01%
+20,090
204
$376K ﹤0.01%
+9,365
205
$351K ﹤0.01%
+14,478
206
$344K ﹤0.01%
+8,250
207
$334K ﹤0.01%
+8,056
208
$331K ﹤0.01%
+18,250
209
$318K ﹤0.01%
+13,450
210
$296K ﹤0.01%
+135,195
211
$295K ﹤0.01%
+8,588
212
$289K ﹤0.01%
+3,371
213
$287K ﹤0.01%
+79,725
214
$285K ﹤0.01%
+2,571
215
$283K ﹤0.01%
+6,905
216
$278K ﹤0.01%
+8,568
217
$273K ﹤0.01%
+6,385
218
$273K ﹤0.01%
+34,055
219
$270K ﹤0.01%
+1,680
220
$259K ﹤0.01%
+98,585
221
$258K ﹤0.01%
+4,271
222
$254K ﹤0.01%
+18,790
223
$249K ﹤0.01%
+16,790
224
$247K ﹤0.01%
+2,735
225
$239K ﹤0.01%
+64,800
7 8
9
10 11