WI
WHV Investments Portfolio holdings
AUM
$187M
This Quarter Return
-1.08%
1 Year Return
-14.29%
3 Year Return
-9.48%
5 Year Return
–
10 Year Return
–
AUM
$2.26B
AUM Growth
+$2.26B
(-37%)
Cap. Flow
-$816M
Cap. Flow
% of AUM
-36.02%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
132
New
6
Increased
3
Reduced
102
Closed
20
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$35.6M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$31.5M |
| 3 |
LyondellBasell Industries
LYB
|
$31.4M |
| 4 |
VanEck Oil Services ETF
OIH
|
$3.27M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.48M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$73.5M |
| 2 |
Canadian National Railway
CNI
|
$64.4M |
| 3 |
Schlumberger
SLB
|
$57.9M |
| 4 |
Suncor Energy
SU
|
$46.4M |
| 5 |
WFT
Weatherford International plc
WFT
|
$45.3M |
Sector Composition
| 1 | Energy | 32.35% |
| 2 | Industrials | 27.12% |
| 3 | Materials | 11.28% |
| 4 | Consumer Staples | 8.39% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Canadian Pacific Kansas City
CP
$69.9B
| $164M | 7.24% |
1,285,197
-575,838
| -31% | -$73.5M |
|
|
2
Schlumberger
SLB
$55B
| $159M | 7.01% |
2,276,930
-830,027
| -27% | -$57.9M |
|
|
3
Canadian National Railway
CNI
$60.4B
| $158M | 6.97% |
2,823,046
-1,152,368
| -29% | -$64.4M |
|
4
Trane Technologies
TT
$92.5B
| $113M | 4.98% |
2,039,516
-761,141
| -27% | -$42.1M |
|
|
WFT
5
DELISTED
Weatherford International plc
WFT
| $108M | 4.76% |
12,852,842
-5,395,653
| -30% | -$45.3M |
|
|
6
Suncor Energy
SU
$50.1B
| $105M | 4.65% |
4,081,906
-1,797,112
| -31% | -$46.4M |
|
7
Tenaris
TS
$18.9B
| $101M | 4.48% |
4,262,015
-1,604,624
| -27% | -$38.2M |
|
8
Eaton
ETN
$136B
| $96M | 4.24% |
1,845,368
-675,442
| -27% | -$35.2M |
|
9
Novartis
NVS
$245B
| $95.8M | 4.23% |
1,113,091
-490,385
| -31% | -$42.2M |
|
|
UN
10
DELISTED
Unilever NV New York Registry Shares
UN
| $91.6M | 4.04% |
2,113,719
-886,062
| -30% | -$38.4M |
|
11
Rio Tinto
RIO
$102B
| $91.2M | 4.03% |
3,131,236
-1,450,493
| -32% | -$42.2M |
|
12
Diageo
DEO
$62.1B
| $90.4M | 3.99% |
828,399
-324,672
| -28% | -$35.4M |
|
13
British American Tobacco
BTI
$124B
| $89.5M | 3.95% |
810,198
-372,621
| -32% | -$41.2M |
|
14
Nabors Industries
NBR
$543M
| $85.9M | 3.79% |
10,094,336
-3,948,222
| -28% | -$33.6M |
|
15
Canadian Natural Resources
CNQ
$65.9B
| $66.4M | 2.93% |
3,039,754
-1,383,610
| -31% | -$30.2M |
|
|
POT
16
DELISTED
Potash Corp Of Saskatchewan
POT
| $61.3M | 2.71% |
3,581,361
-1,438,739
| -29% | -$24.6M |
|
|
PRE
17
DELISTED
PARTNERRE LTD
PRE
| $59.2M | 2.61% |
423,552
-151,558
| -26% | -$21.2M |
|
18
Core Laboratories
CLB
$540M
| $57.5M | 2.54% |
528,498
-197,747
| -27% | -$21.5M |
|
|
NE
19
DELISTED
Noble Corporation
NE
| $55.7M | 2.46% |
5,279,287
-1,715,091
| -25% | -$18.1M |
|
20
Allegion
ALLE
$14.6B
| $45.7M | 2.02% |
693,440
-243,963
| -26% | -$16.1M |
|
21
Brookfield
BN
$98.3B
| $44M | 1.94% |
1,395,498
-592,392
| -30% | -$18.7M |
|
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $41.2M | 1.82% |
701,880
+605,650
| +629% | +$35.6M |
|
23
UBS Group
UBS
$128B
| $32.5M | 1.43% |
1,675,801
-840,596
| -33% | -$16.3M |
|
|
ESV
24
DELISTED
Ensco Rowan plc
ESV
| $31.6M | 1.39% |
2,051,075
-807,023
| -28% | -$12.4M |
|
|
CBI
25
DELISTED
Chicago Bridge & Iron Nv
CBI
| $31.5M | 1.39% |
+807,568
| New | +$31.5M |
|