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
$244M
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$11.2M
2 +$1.99M
3 +$535K

Top Sells

1 +$11.1M

Sector Composition

1 Materials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$182M 74.69%
33,649,698
+2,066,581
2
$29.7M 12.17%
2,962,667
+53,431
3
$22.1M 9.06%
2,095,447
-1,049,799
4
$9.95M 4.08%
5,526,856
+1,105,085