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
826
$8K ﹤0.01%
342
-147
827
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205
828
$8K ﹤0.01%
68
-126
829
$8K ﹤0.01%
130
830
$8K ﹤0.01%
+150
831
$8K ﹤0.01%
176
832
$8K ﹤0.01%
228
833
$8K ﹤0.01%
+242
834
$8K ﹤0.01%
1,856
-2
835
$8K ﹤0.01%
350
836
$8K ﹤0.01%
1,000
837
$8K ﹤0.01%
90
838
$8K ﹤0.01%
115
839
$8K ﹤0.01%
200
-191
840
$8K ﹤0.01%
+200
841
$7K ﹤0.01%
86
842
$7K ﹤0.01%
+150
843
$7K ﹤0.01%
64
844
$7K ﹤0.01%
81
845
$7K ﹤0.01%
100
846
$7K ﹤0.01%
592
847
$7K ﹤0.01%
207
848
$7K ﹤0.01%
57
849
$7K ﹤0.01%
90
850
$7K ﹤0.01%
100
32 33
34
35 36