WGRM
Waterton Global Resource Management Portfolio holdings
AUM
$64.9M
This Quarter Return
+3.55%
1 Year Return
+17.81%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-40%)
Cap. Flow
-$84.4M
Cap. Flow
% of AUM
-74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hudbay
HBM
$4.75B
| $114M | 100% |
21,755,605
-16,099,682
| -43% | -$84.4M |
|