WGRM
Waterton Global Resource Management Portfolio holdings
AUM
$64.9M
This Quarter Return
+14.96%
1 Year Return
+17.81%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+2.3%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$16.7M |
Sector Composition
| 1 | Materials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hudbay
HBM
$4.75B
| $155M | 100% |
37,289,744
| – | – |
|
|
2
Freeport-McMoran
FCX
$63.7B
| – | – |
-1,748,138
| Closed | -$16.7M |
|