WGRM
Waterton Global Resource Management Portfolio holdings
AUM
$64.9M
This Quarter Return
-6.39%
1 Year Return
+17.81%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(-15%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Alamos Gold
AGI
|
$31.5M |
Sector Composition
| 1 | Materials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hudbay
HBM
$4.75B
| $273M | 89.22% | 43,855,287 | – | – |
|
|
2
Alamos Gold
AGI
$12.8B
| $33M | 10.78% | 4,585,318 -4,369,727 | -49% | -$31.5M |
|