WI
WHV Investments Portfolio holdings
AUM
$187M
This Quarter Return
+6.8%
1 Year Return
-14.29%
3 Year Return
-9.48%
5 Year Return
–
10 Year Return
–
AUM
$9.58B
AUM Growth
+$9.58B
(-5%)
Cap. Flow
-$801M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
256
New
9
Increased
27
Reduced
164
Closed
55
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$189M |
| 2 |
Canadian National Railway
CNI
|
$184M |
| 3 |
Allegion
ALLE
|
$68.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$46.7M |
| 5 |
LCI
Lannett Company, Inc.
LCI
|
$24.6M |
Top Sells
| 1 |
Transocean
RIG
|
$216M |
| 2 |
Canadian Pacific Kansas City
CP
|
$89M |
| 3 |
Schlumberger
SLB
|
$65.8M |
| 4 |
BHP
BHP
|
$56.3M |
| 5 |
NE
Noble Corporation
NE
|
$51.4M |
Sector Composition
| 1 | Energy | 28.78% |
| 2 | Industrials | 22.61% |
| 3 | Materials | 17.61% |
| 4 | Consumer Staples | 6.16% |
| 5 | Financials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Canadian Pacific Kansas City
CP
$69.9B
| $616M | 6.43% | 4,069,777 -588,160 | -13% | -$89M |
|
|
2
Schlumberger
SLB
$55B
| $475M | 4.95% | 5,267,906 -729,786 | -12% | -$65.8M |
|
3
Rio Tinto
RIO
$102B
| $444M | 4.64% | 7,870,192 -894,037 | -10% | -$50.5M |
|
|
4
Canadian National Railway
CNI
$60.4B
| $427M | 4.46% | 7,493,680 +3,219,783 | +75% | +$184M |
|
|
5
BHP
BHP
$142B
| $396M | 4.13% | 5,804,971 -826,138 | -12% | -$56.3M |
|
|
NE
6
DELISTED
Noble Corporation
NE
| $392M | 4.09% | 10,469,727 -1,370,525 | -12% | -$51.4M |
|
|
WFT
7
DELISTED
Weatherford International plc
WFT
| $389M | 4.06% | 25,100,496 -101,579 | -0.4% | -$1.57M |
|
8
Tenaris
TS
$18.9B
| $380M | 3.97% | 8,706,840 -1,055,714 | -11% | -$46.1M |
|
9
Suncor Energy
SU
$50.1B
| $337M | 3.52% | 9,625,974 -1,062,680 | -10% | -$37.2M |
|
10
Eaton
ETN
$136B
| $321M | 3.35% | 4,214,690 -442,384 | -9% | -$33.7M |
|
11
Diageo
DEO
$62.1B
| $297M | 3.1% | 2,240,483 -293,598 | -12% | -$38.9M |
|
12
Trane Technologies
TT
$92.5B
| $289M | 3.01% | 4,685,679 -495,088 | -10% | -$30.5M |
|
|
POT
13
DELISTED
Potash Corp Of Saskatchewan
POT
| $278M | 2.9% | 8,437,996 -1,356,976 | -14% | -$44.7M |
|
14
Canadian Natural Resources
CNQ
$65.9B
| $231M | 2.41% | 6,819,317 -644,348 | -9% | -$21.8M |
|
15
Core Laboratories
CLB
$540M
| $230M | 2.4% | 1,205,415 -142,117 | -11% | -$27.1M |
|
16
British American Tobacco
BTI
$124B
| $229M | 2.39% | 2,128,867 -351,556 | -14% | -$37.8M |
|
17
Novartis
NVS
$245B
| $218M | 2.27% | 2,710,761 -248,194 | -8% | -$19.9M |
|
18
Vale
VALE
$43.9B
| $212M | 2.21% | 13,883,314 -1,796,959 | -11% | -$27.4M |
|
|
UN
19
DELISTED
Unilever NV New York Registry Shares
UN
| $205M | 2.14% | 5,105,690 -555,569 | -10% | -$22.4M |
|
|
ESV
20
DELISTED
Ensco Rowan plc
ESV
| $205M | 2.14% | 3,581,846 +3,303,438 | +1,187% | +$189M |
|
21
Nabors Industries
NBR
$543M
| $192M | 2% | 11,278,078 -1,273,417 | -10% | -$21.6M |
|
|
AGU
22
DELISTED
Agrium
AGU
| $134M | 1.4% | 1,464,823 -376,013 | -20% | -$34.4M |
|
|
PRE
23
DELISTED
PARTNERRE LTD
PRE
| $108M | 1.13% | 1,026,509 -106,463 | -9% | -$11.2M |
|
24
Brookfield
BN
$98.3B
| $93M | 0.97% | 2,396,392 -353,883 | -13% | -$13.7M |
|
|
OUBS
25
DELISTED
USB AG (NEW)
OUBS
| $84.2M | 0.88% | 4,375,227 -396,516 | -8% | -$7.63M |
|