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
101
$1.07M 0.29%
18,876
+441
102
$1.06M 0.29%
42,036
+2,150
103
$1.05M 0.29%
17,975
+960
104
$1.03M 0.28%
64,080
+2,260
105
$1.03M 0.28%
11,704
+275
106
$1.01M 0.28%
14,813
-99
107
$1.01M 0.28%
12,373
108
$1M 0.28%
24,794
+225
109
$994K 0.27%
11,372
+258
110
$993K 0.27%
21,834
+180
111
$976K 0.27%
15,653
+1,906
112
$974K 0.27%
14,974
+650
113
$966K 0.27%
45,341
+5,421
114
$963K 0.26%
13,911
+70
115
$959K 0.26%
11,180
+8,025
116
$956K 0.26%
61,177
+1,659
117
$936K 0.26%
17,695
+406
118
$933K 0.26%
17,865
+335
119
$921K 0.25%
16,920
-250
120
$910K 0.25%
13,012
+2,045
121
$899K 0.25%
11,233
+5,575
122
$864K 0.24%
25,589
-600
123
$861K 0.24%
4,422
+40
124
$853K 0.23%
9,889
+170
125
$851K 0.23%
52,420
3 4
5
6 7