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
376
$118K 0.03%
2,021
377
$118K 0.03%
4,250
378
$117K 0.03%
+4,145
379
$116K 0.03%
+1,490
380
$115K 0.03%
1,476
+210
381
$115K 0.03%
1,277
+37
382
$114K 0.03%
2,565
383
$113K 0.03%
1,550
+600
384
$113K 0.03%
1,694
-332
385
$113K 0.03%
+226
386
$112K 0.03%
1,425
+100
387
$110K 0.03%
2,500
-941
388
$110K 0.03%
1,510
389
$109K 0.03%
1,300
390
$109K 0.03%
1,090
391
$108K 0.03%
1,470
-60
392
$106K 0.03%
3,810
+2,355
393
$105K 0.03%
1,200
394
$104K 0.03%
1,400
-26
395
$104K 0.03%
+5,600
396
$103K 0.03%
691
+1
397
$102K 0.03%
+2,600
398
$101K 0.03%
1,035
-170
399
$100K 0.03%
1,058
400
$100K 0.03%
4,385
14 15
16
17 18