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
401
$99K 0.03%
1,435
402
$99K 0.03%
1,090
403
$99K 0.03%
4,500
+800
404
$98K 0.03%
6,108
405
$97K 0.03%
1,951
-178
406
$97K 0.03%
21
-5
407
$95K 0.03%
6,315
+915
408
$95K 0.03%
4,385
409
$95K 0.03%
5,950
+1,500
410
$95K 0.03%
5,030
-37
411
$94K 0.03%
2,125
-400
412
$93K 0.03%
1,457
413
$93K 0.03%
3,050
+2,650
414
$92K 0.03%
508
+306
415
$92K 0.03%
4,000
416
$91K 0.03%
3,814
+4
417
$91K 0.03%
3,032
418
$90K 0.02%
3,513
-1,400
419
$89K 0.02%
3,643
420
$89K 0.02%
2,144
421
$88K 0.02%
1,600
422
$88K 0.02%
1,900
+500
423
$88K 0.02%
223
+6
424
$87K 0.02%
1,057
425
$87K 0.02%
910
-125
15 16
17
18 19