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
876
$5K ﹤0.01%
106
877
$5K ﹤0.01%
109
878
$5K ﹤0.01%
300
879
$5K ﹤0.01%
265
880
$5K ﹤0.01%
600
881
$5K ﹤0.01%
310
882
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98
883
$5K ﹤0.01%
300
884
$5K ﹤0.01%
40
885
$5K ﹤0.01%
156
886
$5K ﹤0.01%
96
887
$5K ﹤0.01%
1,000
888
$5K ﹤0.01%
95
889
$5K ﹤0.01%
360
890
$5K ﹤0.01%
103
+2
891
$5K ﹤0.01%
45
892
$5K ﹤0.01%
64
893
$5K ﹤0.01%
500
894
$5K ﹤0.01%
72
895
$5K ﹤0.01%
300
896
$5K ﹤0.01%
350
897
$5K ﹤0.01%
300
-1,000
898
$5K ﹤0.01%
200
899
$4K ﹤0.01%
55
900
$4K ﹤0.01%
715
-13
34 35
36
37 38