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
576
$38K 0.01%
+700
577
$38K 0.01%
750
578
$38K 0.01%
1,155
579
$38K 0.01%
1,850
580
$37K 0.01%
300
581
$37K 0.01%
591
-184
582
$37K 0.01%
566
583
$37K 0.01%
837
584
$37K 0.01%
+2,004
585
$37K 0.01%
1,122
586
$37K 0.01%
656
587
$36K 0.01%
1,009
588
$36K 0.01%
1,480
+600
589
$36K 0.01%
1,750
590
$35K 0.01%
1,400
591
$35K 0.01%
2,000
592
$34K 0.01%
1,391
-490
593
$34K 0.01%
375
594
$34K 0.01%
1,500
595
$33K 0.01%
300
+200
596
$33K 0.01%
1,000
597
$33K 0.01%
167
-128
598
$33K 0.01%
892
+200
599
$32K 0.01%
675
600
$32K 0.01%
673
22 23
24
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