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
451
$77K 0.02%
3,000
452
$76K 0.02%
3,410
+6
453
$76K 0.02%
4,081
+2
454
$75K 0.02%
1,797
455
$75K 0.02%
2,120
456
$75K 0.02%
3,000
457
$75K 0.02%
+3,000
458
$75K 0.02%
9,000
+3,400
459
$74K 0.02%
1,216
460
$74K 0.02%
1,060
+444
461
$73K 0.02%
2,400
462
$72K 0.02%
200
463
$71K 0.02%
728
464
$71K 0.02%
3,000
465
$70K 0.02%
5,955
466
$70K 0.02%
3,700
467
$69K 0.02%
1,620
468
$69K 0.02%
1,000
469
$69K 0.02%
5,000
470
$69K 0.02%
1,050
471
$68K 0.02%
5,600
-600
472
$67K 0.02%
1,865
473
$67K 0.02%
1,305
-1
474
$67K 0.02%
+350
475
$67K 0.02%
3,200
17 18
19
20 21