WRM

Westport Resources Management Portfolio holdings

AUM $138M
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
-$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,073
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.56M
3
+$1.27M
4
BAX icon
Baxter International
BAX
+$885K
5
CELG
Celgene Corp
CELG
+$840K

Top Sells

1
+$2.33M
2
+$1.98M
3
+$1.74M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.68M
5
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
+$1.03M

Sector Composition

1 Energy 17.05%
2 Financials 13.47%
3 Healthcare 10.07%
4 Consumer Staples 9%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$261K 0.07%
10,325
252
$256K 0.07%
10,900
253
$252K 0.07%
4,150
-100
254
$251K 0.07%
4,347
+266
255
$249K 0.07%
3,266
256
$243K 0.07%
735
257
$243K 0.07%
6,147
+107
258
$238K 0.07%
4,625
-200
259
$237K 0.07%
6,918
-3,200
260
$234K 0.06%
1,630
-27
261
$233K 0.06%
11,700
-100
262
$232K 0.06%
961
+41
263
$231K 0.06%
1,440
-670
264
$229K 0.06%
10,250
265
$228K 0.06%
1,870
-100
266
$228K 0.06%
2,028
267
$228K 0.06%
10,950
268
$227K 0.06%
9,500
+1,250
269
$226K 0.06%
3,200
270
$222K 0.06%
4,366
271
$222K 0.06%
3,202
+101
272
$221K 0.06%
4,330
-570
273
$220K 0.06%
20,700
-1,300
274
$218K 0.06%
1,615
275
$215K 0.06%
2,642
9 10
11
12 13