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
76
$1.35M 0.37%
21,594
+5,730
77
$1.35M 0.37%
26,028
+2,863
78
$1.33M 0.36%
35,494
+2,916
79
$1.32M 0.36%
20,914
+966
80
$1.3M 0.36%
13,965
-310
81
$1.3M 0.36%
6,549
-371
82
$1.3M 0.36%
48,288
-1,992
83
$1.29M 0.35%
66,728
+487
84
$1.27M 0.35%
19,103
+2,353
85
$1.27M 0.35%
14,145
+1,000
86
$1.26M 0.35%
28,873
+2,176
87
$1.22M 0.34%
2,397
+85
88
$1.2M 0.33%
12,668
+8,858
89
$1.2M 0.33%
12,820
+650
90
$1.19M 0.33%
9,026
-100
91
$1.17M 0.32%
14,635
+7,850
92
$1.16M 0.32%
14,359
+2,680
93
$1.16M 0.32%
13,332
-299
94
$1.16M 0.32%
37,433
+487
95
$1.14M 0.31%
43,884
-13,520
96
$1.14M 0.31%
70,561
+5,550
97
$1.14M 0.31%
13,293
-240
98
$1.13M 0.31%
43,767
+1,388
99
$1.12M 0.31%
10,858
+750
100
$1.07M 0.29%
8,390
-1,065
2 3
4
5 6