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
$456M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$4.38M
2 +$1.83M

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
$307M 67.27%
43,855,287
2
$78.4M 17.18%
8,955,045
+500,000
3
$36M 7.89%
9,811,274
+500,000
4
$34.9M 7.66%
3,042,145