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
176
$525K 0.14%
14,613
+524
177
$525K 0.14%
12,595
+9,540
178
$520K 0.14%
12,576
+2,200
179
$513K 0.14%
41,825
-3,505
180
$511K 0.14%
5,419
+3,712
181
$510K 0.14%
4,820
+129
182
$506K 0.14%
7,419
-300
183
$505K 0.14%
18,924
+4,529
184
$500K 0.14%
6,686
185
$499K 0.14%
6,486
+135
186
$493K 0.14%
+20,420
187
$491K 0.14%
6,571
188
$491K 0.14%
30,543
+36
189
$487K 0.13%
15,260
+1,450
190
$479K 0.13%
9,102
191
$475K 0.13%
5,629
+56
192
$473K 0.13%
11,546
+676
193
$470K 0.13%
6,255
194
$463K 0.13%
22,576
+978
195
$447K 0.12%
4,408
+366
196
$435K 0.12%
10,172
+3
197
$430K 0.12%
3,550
198
$428K 0.12%
6,526
+202
199
$427K 0.12%
11,705
200
$424K 0.12%
13,750
+4,768
6 7
8
9 10