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
426
$86K 0.02%
1,391
-654
427
$86K 0.02%
2,895
428
$85K 0.02%
7,335
429
$85K 0.02%
1,487
-207
430
$85K 0.02%
318
+1
431
$85K 0.02%
2,450
+2,250
432
$84K 0.02%
4,800
-500
433
$84K 0.02%
5,145
-1,700
434
$84K 0.02%
+1,450
435
$84K 0.02%
2,250
+300
436
$84K 0.02%
2,300
+2,200
437
$84K 0.02%
5,665
438
$83K 0.02%
1,775
439
$83K 0.02%
3,255
-213
440
$81K 0.02%
1,325
-225
441
$81K 0.02%
2,732
442
$81K 0.02%
2,500
443
$81K 0.02%
3,035
444
$81K 0.02%
3,450
445
$80K 0.02%
210
446
$79K 0.02%
869
-135
447
$79K 0.02%
1,694
-76
448
$79K 0.02%
+6,200
449
$78K 0.02%
9,556
450
$77K 0.02%
1,167
16 17
18
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