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
$242M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$11M
3
+$10.8M
4
HBM icon
Hudbay
HBM
+$6.26M

Top Sells

1
+$12.4M
2
+$5.69M

Sector Composition

1 Materials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 54.73%
43,855,287
+2,071,045
2
$66.3M 27.35%
7,066,993
+1,151,881
3
$25.5M 10.54%
6,466,630
+4,078,214
4
$11M 4.56%
+1,314,252
5
$6.85M 2.83%
1,348,471
-2,432,017
6
– –
-500,000