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
551
$43K 0.01%
647
552
$43K 0.01%
1,000
553
$43K 0.01%
450
554
$43K 0.01%
931
555
$42K 0.01%
1,097
556
$42K 0.01%
3,404
557
$42K 0.01%
6,175
558
$42K 0.01%
+1,550
559
$42K 0.01%
1,239
560
$42K 0.01%
2,500
561
$42K 0.01%
3,853
-166
562
$41K 0.01%
3,000
563
$41K 0.01%
893
-140
564
$41K 0.01%
1,000
565
$41K 0.01%
2,000
+1,000
566
$40K 0.01%
3,932
-60
567
$40K 0.01%
559
568
$40K 0.01%
833
569
$40K 0.01%
900
570
$39K 0.01%
3,300
571
$39K 0.01%
1,100
572
$39K 0.01%
+1,566
573
$39K 0.01%
1,101
574
$39K 0.01%
4,000
575
$38K 0.01%
+700
21 22
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