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
276
$214K 0.06%
2,642
-1,168
277
$214K 0.06%
14,020
-8,430
278
$212K 0.06%
4,366
279
$211K 0.06%
3,050
-150
280
$208K 0.06%
11,100
281
$205K 0.06%
+920
282
$203K 0.06%
4,125
283
$202K 0.05%
7,254
284
$200K 0.05%
14,560
285
$199K 0.05%
9,305
286
$199K 0.05%
8,250
287
$198K 0.05%
2,700
288
$196K 0.05%
1,525
289
$189K 0.05%
14,850
-750
290
$189K 0.05%
4,202
+2
291
$189K 0.05%
3,432
+25
292
$186K 0.05%
5,905
293
$184K 0.05%
995
294
$184K 0.05%
2,700
295
$183K 0.05%
2,383
296
$183K 0.05%
4,735
+2,970
297
$182K 0.05%
6,403
+1,702
298
$182K 0.05%
51,200
299
$181K 0.05%
2,235
-1,175
300
$181K 0.05%
3,452
-1,404
10 11
12
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