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
276
$215K 0.06%
2,175
277
$212K 0.06%
6,969
278
$210K 0.06%
4,450
+150
279
$209K 0.06%
1,960
+1,410
280
$207K 0.06%
8,300
+2,300
281
$206K 0.06%
14,560
282
$205K 0.06%
2,235
283
$203K 0.06%
3,903
284
$202K 0.06%
10,750
+5,850
285
$202K 0.06%
2,626
+1,150
286
$201K 0.06%
51,200
287
$199K 0.05%
14,020
288
$194K 0.05%
6,371
-480
289
$192K 0.05%
11,100
290
$192K 0.05%
3,217
291
$191K 0.05%
4,905
292
$190K 0.05%
4,125
293
$189K 0.05%
2,850
-150
294
$188K 0.05%
2,650
-50
295
$185K 0.05%
4,204
+2
296
$183K 0.05%
9,055
-250
297
$183K 0.05%
3,050
298
$179K 0.05%
3,390
-62
299
$178K 0.05%
995
300
$178K 0.05%
2,700
10 11
12
13 14