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
326
$150K 0.04%
4,640
327
$150K 0.04%
2,900
328
$150K 0.04%
3,768
-210
329
$150K 0.04%
2,405
330
$149K 0.04%
5,548
331
$149K 0.04%
1,712
332
$149K 0.04%
12,610
+810
333
$149K 0.04%
1,519
334
$148K 0.04%
4,250
+3,350
335
$147K 0.04%
9,800
+500
336
$147K 0.04%
2,075
+1,975
337
$147K 0.04%
1,484
338
$146K 0.04%
4,200
339
$146K 0.04%
+1,990
340
$146K 0.04%
6,205
+4,205
341
$146K 0.04%
1,250
+933
342
$145K 0.04%
2,375
343
$144K 0.04%
4,962
+5
344
$143K 0.04%
7,360
345
$143K 0.04%
4,150
346
$142K 0.04%
7,600
+2,000
347
$141K 0.04%
+4,060
348
$140K 0.04%
6,546
+6
349
$138K 0.04%
+864
350
$137K 0.04%
12,582
+1
12 13
14
15 16