WGRM

Waterton Global Resource Management Portfolio holdings

AUM $64.9M
1-Year Est. Return 17.81%
This Quarter Est. Return
1 Year Est. Return
+17.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64.9M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1 +$20M

Top Sells

1 +$59.5M

Sector Composition

1 Materials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HBM icon
1
Hudbay
HBM
$6.49B
$44.9M 69.22%
9,364,300
-12,391,305
IAUX
2
i-80 Gold Corp
IAUX
$857M
$20M 30.78%
+8,875,494