WI
WHV Investments Portfolio holdings
AUM
$187M
This Quarter Return
+2.5%
1 Year Return
-14.29%
3 Year Return
-9.48%
5 Year Return
–
10 Year Return
–
AUM
$7.61B
AUM Growth
+$7.61B
(-21%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-27.35%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
210
New
9
Increased
4
Reduced
133
Closed
62
Top Buys
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$61.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$49.8M |
| 3 |
INVX
Innovex International, Inc.
INVX
|
$46.3M |
| 4 |
Schlumberger
SLB
|
$42.4M |
| 5 |
BRS
Bristow Group, Inc.
BRS
|
$41.6M |
Sector Composition
| 1 | Energy | 34.37% |
| 2 | Industrials | 21.84% |
| 3 | Materials | 19.6% |
| 4 | Consumer Staples | 6.57% |
| 5 | Financials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Canadian Pacific Kansas City
CP
$69.9B
| $551M | 7.23% | 3,660,445 -409,332 | -10% | -$61.6M |
|
|
2
Schlumberger
SLB
$55B
| $471M | 6.19% | 4,832,750 -435,156 | -8% | -$42.4M |
|
|
WFT
3
DELISTED
Weatherford International plc
WFT
| $407M | 5.35% | 23,469,778 -1,630,718 | -6% | -$28.3M |
|
4
Rio Tinto
RIO
$102B
| $398M | 5.23% | 7,135,097 -735,095 | -9% | -$41M |
|
5
Canadian National Railway
CNI
$60.4B
| $381M | 5% | 6,776,018 -717,662 | -10% | -$40.3M |
|
6
BHP
BHP
$142B
| $361M | 4.74% | 5,331,249 -473,722 | -8% | -$32.1M |
|
7
Tenaris
TS
$18.9B
| $357M | 4.69% | 8,069,219 -637,621 | -7% | -$28.2M |
|
8
Suncor Energy
SU
$50.1B
| $325M | 4.27% | 9,290,714 -335,260 | -3% | -$11.7M |
|
|
NE
9
DELISTED
Noble Corporation
NE
| $315M | 4.14% | 9,630,717 -839,010 | -8% | -$27.5M |
|
|
POT
10
DELISTED
Potash Corp Of Saskatchewan
POT
| $290M | 3.81% | 8,014,270 -423,726 | -5% | -$15.3M |
|
11
Eaton
ETN
$136B
| $288M | 3.78% | 3,836,047 -378,643 | -9% | -$28.4M |
|
12
Nabors Industries
NBR
$543M
| $262M | 3.44% | 10,629,937 -648,141 | -6% | -$16M |
|
13
Diageo
DEO
$62.1B
| $249M | 3.27% | 1,996,527 -243,956 | -11% | -$30.4M |
|
14
Canadian Natural Resources
CNQ
$65.9B
| $247M | 3.25% | 6,446,366 -372,951 | -5% | -$14.3M |
|
15
Trane Technologies
TT
$92.5B
| $244M | 3.21% | 4,267,423 -418,256 | -9% | -$23.9M |
|
16
British American Tobacco
BTI
$124B
| $214M | 2.82% | 1,923,565 -205,302 | -10% | -$22.9M |
|
17
Core Laboratories
CLB
$540M
| $213M | 2.79% | 1,072,310 -133,105 | -11% | -$26.4M |
|
18
Novartis
NVS
$245B
| $207M | 2.72% | 2,436,515 -274,246 | -10% | -$23.3M |
|
|
UN
19
DELISTED
Unilever NV New York Registry Shares
UN
| $189M | 2.48% | 4,588,860 -516,830 | -10% | -$21.3M |
|
20
Vale
VALE
$43.9B
| $187M | 2.46% | 13,527,458 -355,856 | -3% | -$4.92M |
|
|
ESV
21
DELISTED
Ensco Rowan plc
ESV
| $173M | 2.27% | 3,275,079 -306,767 | -9% | -$16.2M |
|
|
AGU
22
DELISTED
Agrium
AGU
| $128M | 1.68% | 1,314,071 -150,752 | -10% | -$14.7M |
|
|
PRE
23
DELISTED
PARTNERRE LTD
PRE
| $96.2M | 1.26% | 929,794 -96,715 | -9% | -$10M |
|
24
Brookfield
BN
$98.3B
| $89.3M | 1.17% | 2,185,390 -211,002 | -9% | -$8.62M |
|
|
OUBS
25
DELISTED
USB AG (NEW)
OUBS
| $84.5M | 1.11% | 4,080,719 -294,508 | -7% | -$6.1M |
|