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
$151M
AUM Growth
-$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$16.7M
2 +$13.1M

Top Sells

1 +$29.7M
2 +$22.1M
3 +$9.95M

Sector Composition

1 Materials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$135M 88.95%
37,289,744
+3,640,046
2
$16.7M 11.05%
+1,748,138
3
-5,526,856
4
-2,095,447
5
-2,962,667