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
$191M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$144M
2 +$23M
3 +$18.8M
4
PVG
PRETIUM RESOURCES INC.
PVG
+$5.88M

Top Sells

No sells this quarter

Sector Composition

1 Materials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$144M 75.13%
+30,473,852
2
$23M 11.99%
+3,145,246
3
$18.8M 9.81%
+7,955,631
4
$5.88M 3.07%
+695,918