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

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
626
$27K 0.01%
600
+450
627
$27K 0.01%
200
628
$26K 0.01%
1,000
629
$26K 0.01%
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$26K 0.01%
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633
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500
+400
635
$25K 0.01%
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636
$25K 0.01%
566
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637
$25K 0.01%
1,400
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$24K 0.01%
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$24K 0.01%
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$23K 0.01%
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648
$23K 0.01%
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$23K 0.01%
741
650
$23K 0.01%
193