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
201
$421K 0.12%
2,136
202
$417K 0.11%
9,137
+1,258
203
$415K 0.11%
28,398
+40
204
$409K 0.11%
10,384
205
$408K 0.11%
15,172
-742
206
$403K 0.11%
6,982
+1,782
207
$398K 0.11%
7,400
208
$396K 0.11%
5,014
+160
209
$396K 0.11%
12,900
-11,212
210
$387K 0.11%
8,132
211
$384K 0.11%
4,800
-100
212
$376K 0.1%
3,368
213
$368K 0.1%
3,500
214
$366K 0.1%
30,287
+445
215
$363K 0.1%
9,650
+8,150
216
$357K 0.1%
5,164
217
$346K 0.1%
29,365
+1,399
218
$346K 0.1%
4,154
+501
219
$344K 0.09%
5,729
-107
220
$341K 0.09%
12,276
+237
221
$341K 0.09%
6,829
+425
222
$339K 0.09%
8,541
+1,975
223
$338K 0.09%
20,956
+55
224
$338K 0.09%
10,267
+1,932
225
$336K 0.09%
9,655
+300
7 8
9
10 11