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
$367M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,157
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.37M
3
+$954K
4
SO icon
Southern Company
SO
+$928K
5
JAH
JARDEN CORPORATION
JAH
+$698K

Top Sells

1
+$1.27M
2
+$900K
3
+$757K
4
VTRS icon
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 Change
in Stake 		Capital Flow
251
$265K 0.07%
8,982
-9,198
252
$260K 0.07%
6,040
+106
253
$254K 0.07%
2,175
+965
254
$253K 0.07%
2,028
255
$252K 0.07%
4,081
-784
256
$251K 0.07%
2,726
+412
257
$250K 0.07%
5,540
-200
258
$249K 0.07%
4,250
-3,125
259
$247K 0.07%
2,077
260
$245K 0.07%
1,615
-12
261
$245K 0.07%
4,900
262
$244K 0.07%
2,269
263
$244K 0.07%
10,950
-50
264
$244K 0.07%
1,657
-55
265
$239K 0.07%
22,000
-1,500
266
$233K 0.06%
6,851
+451
267
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735
268
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1,970
-969
269
$227K 0.06%
4,300
270
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3,903
-23
271
$226K 0.06%
10,250
272
$223K 0.06%
3,101
+2,601
273
$222K 0.06%
6,416
274
$221K 0.06%
4,260
+3,378
275
$219K 0.06%
2,375
+10
9 10
11
12 13