WRM
Westport Resources Management Portfolio holdings
AUM
$138M
1-Year Return
14.6%
This Quarter Return
+5.02%
1 Year Return
+14.6%
3 Year Return
+30.57%
5 Year Return
–
10 Year Return
–
AUM
$367M
AUM Growth
+$11.8M
(+3.3%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
1,157
New
79
Increased
169
Reduced
275
Closed
134
Top Buys
| 1 |
CVA
Covanta Holding Corporation
CVA
|
+$1.54M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$1.37M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$954K |
| 4 |
Southern Company
SO
|
+$928K |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
+$698K |
Top Sells
| 1 |
iShares Europe ETF
IEV
|
+$1.27M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$900K |
| 3 |
VF Corp
VFC
|
+$757K |
| 4 |
Viatris
VTRS
|
+$585K |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$493K |
Sector Composition
| 1 | Energy | 17.54% |
| 2 | Financials | 13.53% |
| 3 | Consumer Staples | 9.19% |
| 4 | Industrials | 9.05% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Energy Transfer Partners
ET
$58.9B
| $265K | 0.07% |
8,982
-9,198
| -51% | -$271K |
|
252
Realty Income
O
$54.4B
| $260K | 0.07% |
6,040
+106
| +2% | +$4.56K |
|
253
EOG Resources
EOG
$64.1B
| $254K | 0.07% |
2,175
+965
| +80% | +$113K |
|
|
MON
254
DELISTED
Monsanto Co
MON
| $253K | 0.07% |
2,028
| – | – |
|
255
Kellanova
K
$27.6B
| $252K | 0.07% |
4,081
-784
| -16% | -$48.4K |
|
256
Cigna
CI
$80.6B
| $251K | 0.07% |
2,726
+412
| +18% | +$37.9K |
|
|
PCL
257
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $250K | 0.07% |
5,540
-200
| -3% | -$9.03K |
|
258
Quest Diagnostics
DGX
$20.4B
| $249K | 0.07% |
4,250
-3,125
| -42% | -$183K |
|
259
iShares Russell 2000 ETF
IWM
$66.5B
| $247K | 0.07% |
2,077
| – | – |
|
260
Valmont Industries
VMI
$7.34B
| $245K | 0.07% |
1,615
-12
| -0.7% | -$1.82K |
|
|
OAK
261
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $245K | 0.07% |
4,900
| – | – |
|
262
Elevance Health
ELV
$71B
| $244K | 0.07% |
2,269
| – | – |
|
|
ATVI
263
DELISTED
Activision Blizzard Inc.
ATVI
| $244K | 0.07% |
10,950
-50
| -0.5% | -$1.11K |
|
|
TWC
264
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $244K | 0.07% |
1,657
-55
| -3% | -$8.1K |
|
265
JetBlue
JBLU
$1.87B
| $239K | 0.07% |
22,000
-1,500
| -6% | -$16.3K |
|
266
Carlyle Group
CG
$23B
| $233K | 0.06% |
6,851
+451
| +7% | +$15.3K |
|
267
Biogen
BIIB
$21.1B
| $232K | 0.06% |
735
| – | – |
|
268
Thermo Fisher Scientific
TMO
$182B
| $232K | 0.06% |
1,970
-969
| -33% | -$114K |
|
269
Cedar Fair
FUN
$2.33B
| $227K | 0.06% |
4,300
| – | – |
|
|
LUX
270
DELISTED
Luxottica Group
LUX
| $226K | 0.06% |
3,903
-23
| -0.6% | -$1.33K |
|
|
MEP
271
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $226K | 0.06% |
10,250
| – | – |
|
272
iShares US Real Estate ETF
IYR
$3.61B
| $223K | 0.06% |
3,101
+2,601
| +520% | +$187K |
|
273
iShares US Regional Banks ETF
IAT
$650M
| $222K | 0.06% |
6,416
| – | – |
|
274
APA Corp
APA
$7.75B
| $221K | 0.06% |
4,260
+3,378
| +383% | +$175K |
|
|
CB
275
DELISTED
CHUBB CORPORATION
CB
| $219K | 0.06% |
2,375
+10
| +0.4% | +$922 |
|