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
326
$158K 0.04%
1,484
-266
327
$157K 0.04%
2,261
328
$155K 0.04%
2,900
-200
329
$155K 0.04%
26
-16
330
$155K 0.04%
4,957
+5
331
$154K 0.04%
3,900
+400
332
$153K 0.04%
683
-75
333
$153K 0.04%
2,155
334
$153K 0.04%
1,231
335
$152K 0.04%
14,772
-1,203
336
$152K 0.04%
2,405
337
$151K 0.04%
3,330
-662
338
$151K 0.04%
1,712
339
$149K 0.04%
2,900
+1,600
340
$148K 0.04%
2,800
341
$147K 0.04%
2,152
-795
342
$146K 0.04%
3,050
343
$144K 0.04%
12,581
-13,719
344
$143K 0.04%
6,540
+605
345
$143K 0.04%
7,360
+500
346
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4,200
-2,000
347
$140K 0.04%
4,640
348
$140K 0.04%
2,200
+500
349
$139K 0.04%
6,845
-2,123
350
$139K 0.04%
2,375
-150
12 13
14
15 16