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
1
$621M 6.39%
+25,604,255
2
$467M 4.8%
+14,209,284
3
$453M 4.65%
+6,314,703
4
$447M 4.6%
+9,196,228
5
$392M 4.03%
+10,275,502
6
$365M 3.75%
+9,061,826
7
$358M 3.68%
+26,120,664
8
$337M 3.47%
+6,920,545
9
$328M 3.38%
+11,135,146
10
$317M 3.26%
+6,619,399
11
$313M 3.22%
+7,630,472
12
$306M 3.14%
+2,658,905
13
$289M 2.97%
+6,522,398
14
$287M 2.96%
+4,367,058
15
$271M 2.79%
+354,489
16
$269M 2.76%
+5,219,140
17
$234M 2.41%
+5,951,507
18
$220M 2.26%
+1,449,665
19
$218M 2.24%
+15,969,465
20
$217M 2.23%
+3,422,480
21
$208M 2.14%
+15,830,557
22
$179M 1.84%
+2,061,910
23
$108M 1.11%
+1,192,435
24
$105M 1.08%
+8,292,661
25
$85.3M 0.88%
+5,029,733
1
2 3 4 5