WI
WHV Investments Portfolio holdings
AUM
$187M
This Quarter Return
-7.42%
1 Year Return
-14.29%
3 Year Return
-9.48%
5 Year Return
–
10 Year Return
–
AUM
$7.01B
AUM Growth
+$7.01B
(-12%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
164
New
7
Increased
20
Reduced
109
Closed
14
Top Buys
| 1 |
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
|
$18.4M |
| 2 |
ONIT
Onity Group Inc.
ONIT
|
$4.25M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.73M |
| 4 |
NAME
Rightside Group, Ltd.
NAME
|
$3.32M |
| 5 |
Magnite
MGNI
|
$2.94M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$69.6M |
| 2 |
Canadian National Railway
CNI
|
$25.4M |
| 3 |
Schlumberger
SLB
|
$18.7M |
| 4 |
WFT
Weatherford International plc
WFT
|
$14.6M |
| 5 |
Rio Tinto
RIO
|
$12.5M |
Sector Composition
| 1 | Energy | 35.26% |
| 2 | Industrials | 24.13% |
| 3 | Materials | 17.84% |
| 4 | Consumer Staples | 6.37% |
| 5 | Financials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Canadian Pacific Kansas City
CP
$69.9B
| $653M | 9.32% | 3,147,747 -335,287 | -10% | -$69.6M |
|
|
2
Schlumberger
SLB
$55B
| $452M | 6.45% | 4,447,468 -183,568 | -4% | -$18.7M |
|
|
WFT
3
DELISTED
Weatherford International plc
WFT
| $450M | 6.43% | 21,651,798 -700,062 | -3% | -$14.6M |
|
|
4
Canadian National Railway
CNI
$60.4B
| $435M | 6.21% | 6,131,521 -357,813 | -6% | -$25.4M |
|
5
Tenaris
TS
$18.9B
| $358M | 5.11% | 7,854,913 -6,517 | -0.1% | -$297K |
|
|
6
Rio Tinto
RIO
$102B
| $327M | 4.66% | 6,647,148 -253,238 | -4% | -$12.5M |
|
7
Suncor Energy
SU
$50.1B
| $316M | 4.51% | 8,737,303 -217,447 | -2% | -$7.86M |
|
8
BHP
BHP
$142B
| $304M | 4.33% | 5,156,344 -32,253 | -0.6% | -$1.9M |
|
|
POT
9
DELISTED
Potash Corp Of Saskatchewan
POT
| $263M | 3.75% | 7,610,776 -152,632 | -2% | -$5.28M |
|
10
Canadian Natural Resources
CNQ
$65.9B
| $241M | 3.44% | 6,206,774 -45,993 | -0.7% | -$1.79M |
|
11
Nabors Industries
NBR
$543M
| $229M | 3.27% | 10,074,595 -117,134 | -1% | -$2.67M |
|
12
Eaton
ETN
$136B
| $229M | 3.27% | 3,613,578 -94,557 | -3% | -$5.99M |
|
13
Trane Technologies
TT
$92.5B
| $225M | 3.21% | 3,995,623 -106,968 | -3% | -$6.03M |
|
14
Novartis
NVS
$245B
| $220M | 3.13% | 2,332,327 -24,503 | -1% | -$2.31M |
|
15
Diageo
DEO
$62.1B
| $211M | 3.02% | 1,831,105 -45,796 | -2% | -$5.28M |
|
16
British American Tobacco
BTI
$124B
| $204M | 2.91% | 1,805,626 -37,885 | -2% | -$4.28M |
|
|
NE
17
DELISTED
Noble Corporation
NE
| $203M | 2.9% | 9,132,692 -286,189 | -3% | -$6.36M |
|
|
UN
18
DELISTED
Unilever NV New York Registry Shares
UN
| $171M | 2.44% | 4,312,346 -97,744 | -2% | -$3.88M |
|
19
Vale
VALE
$43.9B
| $148M | 2.11% | 13,422,616 +187,102 | +1% | +$2.06M |
|
20
Core Laboratories
CLB
$540M
| $146M | 2.09% | 1,000,042 -41,222 | -4% | -$6.03M |
|
|
ESV
21
DELISTED
Ensco Rowan plc
ESV
| $130M | 1.85% | 3,135,037 -49,584 | -2% | -$2.05M |
|
|
AGU
22
DELISTED
Agrium
AGU
| $102M | 1.45% | 1,144,336 -105,020 | -8% | -$9.35M |
|
|
PRE
23
DELISTED
PARTNERRE LTD
PRE
| $95M | 1.36% | 864,701 -23,433 | -3% | -$2.58M |
|
24
Brookfield
BN
$98.3B
| $91.8M | 1.31% | 2,042,926 -58,252 | -3% | -$2.62M |
|
|
OUBS
25
DELISTED
USB AG (NEW)
OUBS
| $68.8M | 0.98% | 3,959,346 -4,850 | -0.1% | -$84.3K |
|