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
501
$59K 0.02%
2,898
502
$59K 0.02%
450
503
$58K 0.02%
201
504
$57K 0.02%
4,850
-800
505
$57K 0.02%
1,080
506
$57K 0.02%
6,935
507
$56K 0.02%
1,208
508
$56K 0.02%
1,100
-166
509
$56K 0.02%
47
510
$56K 0.02%
485
511
$55K 0.02%
1,425
512
$55K 0.02%
3,979
+14
513
$55K 0.02%
+2,700
514
$54K 0.01%
835
515
$54K 0.01%
1,368
-836
516
$54K 0.01%
491
517
$54K 0.01%
551
-6
518
$53K 0.01%
1,750
519
$52K 0.01%
891
520
$52K 0.01%
1,770
521
$52K 0.01%
2,000
522
$51K 0.01%
2,000
523
$51K 0.01%
2,000
524
$51K 0.01%
555
-5,887
525
$51K 0.01%
425
-5,528
19 20
21
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