WGRM
Waterton Global Resource Management Portfolio holdings
AUM
$64.9M
This Quarter Return
+8.28%
1 Year Return
+17.81%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+8.3%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hudbay
HBM
$4.75B
| $344M | 100% | 43,855,287 | – | – |
|