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
351
$137K 0.04%
5,548
352
$136K 0.04%
1,066
353
$134K 0.04%
4,750
354
$134K 0.04%
3,000
355
$134K 0.04%
6
+1
356
$133K 0.04%
5,280
357
$132K 0.04%
1,875
358
$131K 0.04%
217
+14
359
$131K 0.04%
7,742
+5,890
360
$130K 0.04%
775
361
$129K 0.04%
4,913
+1,363
362
$129K 0.04%
3,400
-2,800
363
$129K 0.04%
3,998
-100
364
$128K 0.03%
2,550
-2,188
365
$127K 0.03%
+11,003
366
$127K 0.03%
+5,067
367
$125K 0.03%
2,100
368
$124K 0.03%
3,400
369
$123K 0.03%
2,129
-240
370
$122K 0.03%
3,055
+1,655
371
$121K 0.03%
2,525
372
$121K 0.03%
2,045
-12,787
373
$120K 0.03%
4,100
-2,295
374
$120K 0.03%
5,033
375
$119K 0.03%
5,541
13 14
15
16 17