WGRM
Waterton Global Resource Management Portfolio holdings
AUM
$64.9M
This Quarter Return
+16.37%
1 Year Return
+17.81%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+3.8%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-10.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hudbay
HBM
$4.75B
| $318M | 100% | 43,855,287 | – | – |
|
2
Alamos Gold
AGI
$12.8B
| – | – | -4,585,318 | Closed | -$33M |
|