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
26
$2.68M 0.74%
35,062
+329
27
$2.66M 0.73%
21,244
+20
28
$2.58M 0.71%
27,687
+782
29
$2.44M 0.67%
41,205
+40,657
30
$2.35M 0.65%
35,411
+1,263
31
$2.34M 0.64%
44,420
-335
32
$2.29M 0.63%
12,641
-185
33
$2.28M 0.63%
19,226
-105
34
$2.26M 0.62%
42,420
35
$2.23M 0.61%
24,987
+730
36
$2.18M 0.6%
24,873
+324
37
$2.17M 0.6%
74,684
+11,712
38
$2.08M 0.57%
26,194
+541
39
$2.05M 0.56%
24,310
-385
40
$2.01M 0.55%
37,156
+2,696
41
$1.98M 0.54%
136,983
+1,433
42
$1.97M 0.54%
17,081
-1,755
43
$1.97M 0.54%
30,577
-835
44
$1.95M 0.54%
25,422
-1,560
45
$1.91M 0.53%
10,461
-55
46
$1.91M 0.52%
26,337
-564
47
$1.9M 0.52%
52,215
-400
48
$1.9M 0.52%
91,645
-1,190
49
$1.89M 0.52%
23,718
-498
50
$1.85M 0.51%
28,912
+2,807
1
2
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