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
601
$32K 0.01%
550
602
$32K 0.01%
190
603
$32K 0.01%
1,200
604
$31K 0.01%
155
605
$31K 0.01%
652
606
$31K 0.01%
500
607
$31K 0.01%
+725
608
$31K 0.01%
1,000
609
$31K 0.01%
309
610
$31K 0.01%
1,000
611
$31K 0.01%
1,400
612
$30K 0.01%
175
613
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500
-100
614
$29K 0.01%
258
615
$29K 0.01%
1,000
616
$29K 0.01%
694
617
$29K 0.01%
2,800
+800
618
$29K 0.01%
500
619
$29K 0.01%
2,000
620
$28K 0.01%
808
621
$28K 0.01%
850
622
$28K 0.01%
1,167
623
$28K 0.01%
1,100
624
$28K 0.01%
1,300
625
$27K 0.01%
334
23 24
25
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