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
1
$8.26M 2.27%
126,711
+1,142
2
$6.03M 1.66%
56,560
+6,934
3
$5.86M 1.61%
47,732
-74
4
$5.38M 1.48%
89,294
+3,522
5
$5.04M 1.38%
168,239
-58,130
6
$5M 1.37%
124,010
+950
7
$4.49M 1.23%
76,257
+1,347
8
$4.46M 1.23%
100,094
-590
9
$4.38M 1.2%
57,796
+3,250
10
$4M 1.1%
33,544
+765
11
$3.99M 1.1%
42,463
-1,289
12
$3.72M 1.02%
97,153
+759
13
$3.69M 1.02%
138,774
-2,167
14
$3.54M 0.97%
67,874
+530
15
$3.53M 0.97%
31,877
-4,020
16
$3.52M 0.97%
85,285
-256
17
$3.48M 0.96%
67,069
+26
18
$3.45M 0.95%
36,696
+816
19
$3.27M 0.9%
67,850
-1,300
20
$3.17M 0.87%
9,665
+135
21
$2.98M 0.82%
118,252
+1,536
22
$2.97M 0.82%
21,127
+9,021
23
$2.92M 0.8%
45,098
-321
24
$2.87M 0.79%
168,114
-6,990
25
$2.75M 0.76%
22,851
+774
1
2 3 4 5