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
801
$10K ﹤0.01%
54
802
$9K ﹤0.01%
488
803
$9K ﹤0.01%
91
804
$9K ﹤0.01%
200
805
$9K ﹤0.01%
80
806
$9K ﹤0.01%
+6,000
807
$9K ﹤0.01%
+425
808
$9K ﹤0.01%
250
809
$9K ﹤0.01%
400
810
$9K ﹤0.01%
225
811
$9K ﹤0.01%
+284
812
$9K ﹤0.01%
254
813
$9K ﹤0.01%
1,000
814
$9K ﹤0.01%
150
815
$9K ﹤0.01%
+195
816
$9K ﹤0.01%
123
817
$9K ﹤0.01%
700
818
$9K ﹤0.01%
300
819
$9K ﹤0.01%
242
-250
820
$9K ﹤0.01%
400
821
$9K ﹤0.01%
177
822
$9K ﹤0.01%
500
823
$8K ﹤0.01%
1
824
$8K ﹤0.01%
205
825
$8K ﹤0.01%
95
31 32
33
34 35