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
301
$181K 0.05%
4,905
-2,680
302
$180K 0.05%
+3,000
303
$180K 0.05%
3,200
304
$177K 0.05%
+4,150
305
$175K 0.05%
4,638
306
$172K 0.05%
5,200
307
$170K 0.05%
6,000
+4,050
308
$169K 0.05%
1,707
+1,607
309
$169K 0.05%
5,135
310
$169K 0.05%
3,978
311
$169K 0.05%
4,800
-4,350
312
$168K 0.05%
2,680
-1,000
313
$167K 0.05%
10,080
+6,552
314
$166K 0.05%
3,217
+567
315
$166K 0.05%
11,800
+10,000
316
$164K 0.04%
1,510
317
$164K 0.04%
6,400
318
$164K 0.04%
3,491
319
$162K 0.04%
+5,139
320
$162K 0.04%
4,212
321
$161K 0.04%
9,300
+8,500
322
$161K 0.04%
3,525
323
$160K 0.04%
3,000
324
$159K 0.04%
1,594
-468
325
$159K 0.04%
1,519
+102
11 12
13
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