WI
WHV Investments Portfolio holdings
AUM
$187M
This Quarter Return
-16.05%
1 Year Return
-14.29%
3 Year Return
-9.48%
5 Year Return
–
10 Year Return
–
AUM
$3.62B
AUM Growth
+$3.62B
(-19%)
Cap. Flow
-$650M
Cap. Flow
% of AUM
-17.95%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
131
New
10
Increased
12
Reduced
92
Closed
5
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$6.95M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$3.57M |
| 3 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$923K |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$914K |
| 5 |
FUEL
Rocket Fuel Inc.
FUEL
|
$870K |
Top Sells
| 1 |
BHP
BHP
|
$98.4M |
| 2 |
AGU
Agrium
AGU
|
$76M |
| 3 |
Canadian Pacific Kansas City
CP
|
$35.6M |
| 4 |
Schlumberger
SLB
|
$30.3M |
| 5 |
Vale
VALE
|
$30.2M |
Sector Composition
| 1 | Energy | 34.64% |
| 2 | Industrials | 25.96% |
| 3 | Materials | 12.05% |
| 4 | Consumer Staples | 7.88% |
| 5 | Financials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Canadian Pacific Kansas City
CP
$69.9B
| $286M | 7.9% | 1,861,035 -231,928 | -11% | -$35.6M |
|
|
2
Schlumberger
SLB
$55B
| $260M | 7.18% | 3,106,957 -362,072 | -10% | -$30.3M |
|
3
Canadian National Railway
CNI
$60.4B
| $233M | 6.45% | 3,975,414 -428,962 | -10% | -$25.2M |
|
|
WFT
4
DELISTED
Weatherford International plc
WFT
| $211M | 5.82% | 18,248,495 -2,333,760 | -11% | -$26.9M |
|
5
Nabors Industries
NBR
$543M
| $183M | 5.05% | 14,042,558 -1,495,400 | -10% | -$19.4M |
|
6
Trane Technologies
TT
$92.5B
| $181M | 5.01% | 2,800,657 -336,556 | -11% | -$21.8M |
|
7
Rio Tinto
RIO
$102B
| $181M | 4.99% | 4,581,729 -619,329 | -12% | -$24.4M |
|
8
Suncor Energy
SU
$50.1B
| $167M | 4.61% | 5,879,018 -824,047 | -12% | -$23.4M |
|
9
Eaton
ETN
$136B
| $160M | 4.42% | 2,520,810 -312,595 | -11% | -$19.8M |
|
10
Tenaris
TS
$18.9B
| $155M | 4.28% | 5,866,639 -730,162 | -11% | -$19.3M |
|
11
Novartis
NVS
$245B
| $153M | 4.23% | 1,603,476 -207,043 | -11% | -$19.7M |
|
|
POT
12
DELISTED
Potash Corp Of Saskatchewan
POT
| $134M | 3.7% | 5,020,100 -653,615 | -12% | -$17.5M |
|
13
Diageo
DEO
$62.1B
| $133M | 3.69% | 1,153,071 -157,825 | -12% | -$18.3M |
|
14
British American Tobacco
BTI
$124B
| $133M | 3.67% | 1,182,819 -164,120 | -12% | -$18.4M |
|
|
UN
15
DELISTED
Unilever NV New York Registry Shares
UN
| $129M | 3.56% | 2,999,781 -418,490 | -12% | -$18M |
|
16
Canadian Natural Resources
CNQ
$65.9B
| $114M | 3.15% | 4,423,364 -522,850 | -11% | -$13.5M |
|
|
NE
17
DELISTED
Noble Corporation
NE
| $102M | 2.83% | 6,994,378 -817,881 | -10% | -$12M |
|
18
Core Laboratories
CLB
$540M
| $83.3M | 2.3% | 726,245 -61,335 | -8% | -$7.03M |
|
|
PRE
19
DELISTED
PARTNERRE LTD
PRE
| $76M | 2.1% | 575,110 -77,147 | -12% | -$10.2M |
|
20
Brookfield
BN
$98.3B
| $69.5M | 1.92% | 1,987,890 -240,976 | -11% | -$8.42M |
|
21
Allegion
ALLE
$14.6B
| $57.9M | 1.6% | 937,403 -111,618 | -11% | -$6.89M |
|
|
ESV
22
DELISTED
Ensco Rowan plc
ESV
| $57M | 1.58% | 2,858,098 -256,798 | -8% | -$5.12M |
|
23
UBS Group
UBS
$128B
| $52M | 1.44% | 2,516,397 -461,275 | -15% | -$9.54M |
|
|
24
BHP
BHP
$142B
| $47.8M | 1.32% | 1,453,647 -2,990,307 | -67% | -$98.4M |
|
25
Manulife Financial
MFC
$52.2B
| $32.3M | 0.89% | 1,840,063 -381,680 | -17% | -$6.7M |
|