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
51
$1.82M 0.5%
39,164
+7,013
52
$1.74M 0.48%
23,594
+316
53
$1.72M 0.47%
6,879
+168
54
$1.7M 0.47%
20,334
-5,056
55
$1.68M 0.46%
59,935
-627
56
$1.67M 0.46%
32,523
+605
57
$1.66M 0.46%
78,418
+3,488
58
$1.64M 0.45%
42,113
+22,690
59
$1.64M 0.45%
23,212
+224
60
$1.63M 0.45%
33,396
-1,295
61
$1.62M 0.45%
54,832
-2,100
62
$1.56M 0.43%
+62,285
63
$1.54M 0.42%
32,715
64
$1.54M 0.42%
16,006
+100
65
$1.54M 0.42%
27,747
+3,238
66
$1.53M 0.42%
36,655
+1,790
67
$1.52M 0.42%
38,130
-347
68
$1.49M 0.41%
34,914
-11,471
69
$1.48M 0.41%
21,712
70
$1.47M 0.4%
38,867
-1,221
71
$1.46M 0.4%
33,508
+2,295
72
$1.46M 0.4%
32,065
-325
73
$1.45M 0.4%
23,212
+481
74
$1.45M 0.4%
25,965
75
$1.4M 0.39%
51,345
-10,000
1 2
3
4 5