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
926
$2K ﹤0.01%
624
927
$2K ﹤0.01%
20
928
$2K ﹤0.01%
+100
929
$2K ﹤0.01%
46
-75
930
$2K ﹤0.01%
210
931
$2K ﹤0.01%
5
932
$2K ﹤0.01%
49
933
$2K ﹤0.01%
90
934
$2K ﹤0.01%
100
935
$2K ﹤0.01%
80
936
$2K ﹤0.01%
33
937
$1K ﹤0.01%
160
938
$1K ﹤0.01%
5,000
939
$1K ﹤0.01%
1,600
940
$1K ﹤0.01%
1,000
941
$1K ﹤0.01%
61
942
$1K ﹤0.01%
63
943
$1K ﹤0.01%
13
-1,045
944
$1K ﹤0.01%
38
945
$1K ﹤0.01%
31
946
$1K ﹤0.01%
60
947
$1K ﹤0.01%
1
948
$1K ﹤0.01%
12
949
– –
-500
950
– –
-450
36 37
38
39 40