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
376
$120K 0.03%
1,550
377
$119K 0.03%
2,100
378
$119K 0.03%
7,742
379
$119K 0.03%
1,425
380
$118K 0.03%
2,550
381
$117K 0.03%
2,450
-600
382
$117K 0.03%
4,867
-166
383
$116K 0.03%
5,541
384
$112K 0.03%
1,743
-409
385
$111K 0.03%
4,250
386
$111K 0.03%
855
+90
387
$111K 0.03%
3,550
+3,000
388
$110K 0.03%
1,490
389
$110K 0.03%
3,400
390
$110K 0.03%
1,277
391
$110K 0.03%
3,998
392
$109K 0.03%
1,470
393
$109K 0.03%
350
+90
394
$105K 0.03%
1,700
-500
395
$105K 0.03%
1,300
396
$103K 0.03%
1,510
397
$103K 0.03%
3,356
+966
398
$100K 0.03%
4,145
399
$100K 0.03%
905
400
$100K 0.03%
3,870
+580
14 15
16
17 18