WRM
Westport Resources Management Portfolio holdings
AUM
$138M
1-Year Return
14.6%
This Quarter Return
+4.06%
1 Year Return
+14.6%
3 Year Return
+30.57%
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$10.5M
(+2.9%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
1,068
New
68
Increased
209
Reduced
231
Closed
63
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$2.67M |
| 2 |
Nike
NKE
|
$1.83M |
| 3 |
Baxter International
BAX
|
$1.52M |
| 4 |
Johnson & Johnson
JNJ
|
$1.52M |
| 5 |
Kinder Morgan
KMI
|
$1.42M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$5.04M |
| 2 |
GE Aerospace
GE
|
$3.67M |
| 3 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$3.5M |
| 4 |
TJX Companies
TJX
|
$1.72M |
| 5 |
Genesis Energy
GEL
|
$1.43M |
Sector Composition
| 1 | Financials | 13.71% |
| 2 | Energy | 13.45% |
| 3 | Healthcare | 12.86% |
| 4 | Consumer Staples | 9.6% |
| 5 | Technology | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Comcast
CMCSA
$125B
| $318K | 0.09% |
10,972
-4,200
| -28% | -$122K |
|
227
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $317K | 0.08% |
22,270
-400
| -2% | -$5.69K |
|
228
TriplePoint Venture Growth BDC
TPVG
$275M
| $317K | 0.08% |
21,317
-7,081
| -25% | -$105K |
|
229
ProShares Ultra Russell2000
UWM
$369M
| $317K | 0.08% |
14,000
| – | – |
|
230
Advanced Energy
AEIS
$5.8B
| $312K | 0.08% |
13,150
+2,400
| +22% | +$56.9K |
|
231
Clean Harbors
CLH
$12.7B
| $311K | 0.08% |
6,470
+5,770
| +824% | +$277K |
|
232
Sunoco
SUN
$6.95B
| $309K | 0.08% |
+6,202
| New | +$309K |
|
233
iShares Micro-Cap ETF
IWC
$911M
| $308K | 0.08% |
4,000
| – | – |
|
|
JCP
234
DELISTED
J.C. Penney Company, Inc.
JCP
| $307K | 0.08% |
47,410
-5,620
| -11% | -$36.4K |
|
235
Cheniere Energy
LNG
$51.8B
| $303K | 0.08% |
4,300
-500
| -10% | -$35.2K |
|
|
RAI
236
DELISTED
Reynolds American Inc
RAI
| $299K | 0.08% |
9,300
| – | – |
|
237
BHP
BHP
$138B
| $298K | 0.08% |
7,451
+5,500
| +282% | +$220K |
|
238
KeyCorp
KEY
$20.8B
| $297K | 0.08% |
21,400
-3,400
| -14% | -$47.2K |
|
|
PAY
239
DELISTED
Verifone Systems Inc
PAY
| $295K | 0.08% |
7,933
| – | – |
|
240
ProShares Ultra QQQ
QLD
$9.07B
| $294K | 0.08% |
34,400
+8,800
| +34% | +$75.2K |
|
241
NextEra Energy, Inc.
NEE
$146B
| $290K | 0.08% |
10,900
| – | – |
|
242
APA Corp
APA
$8.14B
| $287K | 0.08% |
4,581
+3,921
| +594% | +$246K |
|
243
Brixmor Property Group
BRX
$8.63B
| $286K | 0.08% |
11,500
-1,476
| -11% | -$36.7K |
|
244
Elevance Health
ELV
$70.6B
| $285K | 0.08% |
2,269
| – | – |
|
245
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $285K | 0.08% |
5,428
-3,674
| -40% | -$193K |
|
246
CME Group
CME
$94.4B
| $284K | 0.08% |
3,205
+1,050
| +49% | +$93K |
|
247
Philip Morris
PM
$251B
| $281K | 0.08% |
3,455
-699
| -17% | -$56.9K |
|
|
WPZ
248
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $278K | 0.07% |
6,592
-237
| -3% | -$10K |
|
249
Alibaba
BABA
$323B
| $275K | 0.07% |
+2,650
| New | +$275K |
|
250
Quest Diagnostics
DGX
$20.5B
| $272K | 0.07% |
4,050
-100
| -2% | -$6.72K |
|