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
$132M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$29.6M
2 +$12.1M
3 +$8.54M
4
SSRM icon
SSR Mining
SSRM
+$5.69M
5
IAG icon
IAMGOLD
IAG
+$5.45M

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
$79.4M 60.04%
41,784,242
+4,494,498
2
$29.6M 22.37%
+5,915,112
3
$12.1M 9.18%
+3,780,488
4
$5.69M 4.3%
+500,000
5
$5.45M 4.12%
+2,388,416