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
$334M
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$22.2M
2 +$12.2M
3 +$10.9M

Top Sells

1 +$6.85M

Sector Composition

1 Materials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$185M 55.38%
43,855,287
2
$74.5M 22.27%
8,455,045
+1,388,052
3
$39.1M 11.68%
3,042,145
+1,727,893
4
$35.7M 10.66%
9,311,274
+2,844,644
5
-1,348,471