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
301
$176K 0.05%
2,383
302
$176K 0.05%
4,300
+1,700
303
$176K 0.05%
5,135
304
$176K 0.05%
3,432
305
$175K 0.05%
7,708
-45,458
306
$173K 0.05%
5,139
307
$173K 0.05%
1,594
308
$173K 0.05%
4,440
-1,100
309
$172K 0.05%
2,155
310
$172K 0.05%
13,350
-1,500
311
$168K 0.05%
4,638
312
$168K 0.05%
4,212
313
$168K 0.05%
7,311
+57
314
$167K 0.05%
6,608
+205
315
$166K 0.05%
3,750
-15,950
316
$166K 0.05%
5,200
317
$165K 0.05%
2,261
318
$163K 0.04%
3,990
-810
319
$159K 0.04%
3,000
320
$158K 0.04%
14,772
321
$152K 0.04%
10,080
322
$152K 0.04%
1,231
323
$152K 0.04%
3,491
324
$152K 0.04%
1,630
+1,330
325
$150K 0.04%
1,510
11 12
13
14 15