WI
WHV Investments Portfolio holdings
AUM
$187M
This Quarter Return
-9.52%
1 Year Return
-14.29%
3 Year Return
-9.48%
5 Year Return
–
10 Year Return
–
AUM
$5.83B
AUM Growth
+$5.83B
(-17%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
51.26%
Holding
163
New
13
Increased
31
Reduced
94
Closed
24
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$92.1M |
| 2 |
Nabors Industries
NBR
|
$76.4M |
| 3 |
UBS Group
UBS
|
$61.4M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$7.1M |
| 5 |
CRR
Carbo Ceramics Inc.
CRR
|
$4.99M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$64.8M |
| 2 |
Canadian Pacific Kansas City
CP
|
$64.8M |
| 3 |
Canadian National Railway
CNI
|
$34.9M |
| 4 |
Rio Tinto
RIO
|
$28.5M |
| 5 |
Schlumberger
SLB
|
$24.9M |
Sector Composition
| 1 | Energy | 29.8% |
| 2 | Industrials | 26.31% |
| 3 | Materials | 17.52% |
| 4 | Consumer Staples | 6.8% |
| 5 | Financials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Canadian Pacific Kansas City
CP
$69.9B
| $542M | 9.29% | 2,811,279 -336,468 | -11% | -$64.8M |
|
|
2
Canadian National Railway
CNI
$60.4B
| $388M | 6.65% | 5,625,770 -505,751 | -8% | -$34.9M |
|
|
3
Schlumberger
SLB
$55B
| $355M | 6.09% | 4,156,423 -291,045 | -7% | -$24.9M |
|
|
4
Rio Tinto
RIO
$102B
| $278M | 4.76% | 6,029,468 -617,680 | -9% | -$28.5M |
|
5
Suncor Energy
SU
$50.1B
| $256M | 4.39% | 8,057,067 -680,236 | -8% | -$21.6M |
|
|
POT
6
DELISTED
Potash Corp Of Saskatchewan
POT
| $250M | 4.29% | 7,084,919 -525,857 | -7% | -$18.6M |
|
7
Trane Technologies
TT
$92.5B
| $237M | 4.06% | 3,739,324 -256,299 | -6% | -$16.2M |
|
|
WFT
8
DELISTED
Weatherford International plc
WFT
| $231M | 3.96% | 20,184,753 -1,467,045 | -7% | -$16.8M |
|
9
Eaton
ETN
$136B
| $228M | 3.92% | 3,360,470 -253,108 | -7% | -$17.2M |
|
10
BHP
BHP
$142B
| $225M | 3.85% | 4,746,811 -409,533 | -8% | -$19.4M |
|
11
Tenaris
TS
$18.9B
| $217M | 3.72% | 7,186,503 -668,410 | -9% | -$20.2M |
|
|
12
Nabors Industries
NBR
$543M
| $207M | 3.55% | 15,957,367 +5,882,772 | +58% | +$76.4M |
|
13
Novartis
NVS
$245B
| $207M | 3.54% | 2,229,280 -103,047 | -4% | -$9.55M |
|
14
Diageo
DEO
$62.1B
| $191M | 3.28% | 1,674,284 -156,821 | -9% | -$17.9M |
|
15
Canadian Natural Resources
CNQ
$65.9B
| $182M | 3.12% | 5,895,108 -311,666 | -5% | -$9.62M |
|
16
British American Tobacco
BTI
$124B
| $180M | 3.09% | 1,669,990 -135,636 | -8% | -$14.6M |
|
|
UN
17
DELISTED
Unilever NV New York Registry Shares
UN
| $159M | 2.72% | 4,065,667 -246,679 | -6% | -$9.63M |
|
|
NE
18
DELISTED
Noble Corporation
NE
| $136M | 2.33% | 8,194,515 -938,177 | -10% | -$15.5M |
|
19
Core Laboratories
CLB
$540M
| $113M | 1.93% | 935,099 -64,943 | -6% | -$7.82M |
|
20
Vale
VALE
$43.9B
| $100M | 1.72% | 12,271,695 -1,150,921 | -9% | -$9.41M |
|
|
AGU
21
DELISTED
Agrium
AGU
| $98.9M | 1.7% | 1,044,570 -99,766 | -9% | -$9.45M |
|
22
Brookfield
BN
$98.3B
| $96.2M | 1.65% | 1,919,021 -123,905 | -6% | -$6.21M |
|
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $95.9M | 1.64% | 1,576,369 +1,514,424 | +2,445% | +$92.1M |
|
|
PRE
24
DELISTED
PARTNERRE LTD
PRE
| $92.9M | 1.59% | 814,148 -50,553 | -6% | -$5.77M |
|
|
ESV
25
DELISTED
Ensco Rowan plc
ESV
| $86.6M | 1.49% | 2,891,909 -243,128 | -8% | -$7.28M |
|