WRM
Westport Resources Management Portfolio holdings
AUM
$138M
1-Year Return
14.6%
This Quarter Return
-0.56%
1 Year Return
+14.6%
3 Year Return
+30.57%
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
-$3.3M
(-0.9%)
Cap. Flow
+$990K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
1,073
New
50
Increased
223
Reduced
175
Closed
73
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$2.41M |
| 2 |
VTTI
VTTI Energy Partners LP
VTTI
|
$1.56M |
| 3 |
Amgen
AMGN
|
$1.27M |
| 4 |
Baxter International
BAX
|
$885K |
| 5 |
CELG
Celgene Corp
CELG
|
$840K |
Top Sells
| 1 |
McDonald's
MCD
|
$2.33M |
| 2 |
Mattel
MAT
|
$1.98M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.74M |
| 4 |
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% |
