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
401
$100K 0.03%
5,955
402
$99K 0.03%
4,000
403
$99K 0.03%
905
404
$98K 0.03%
765
-111
405
$98K 0.03%
3,032
-150
406
$97K 0.03%
+4,450
407
$96K 0.03%
1,435
408
$96K 0.03%
5,300
409
$96K 0.03%
1,057
-545
410
$96K 0.03%
5,665
411
$96K 0.03%
4,000
412
$95K 0.03%
3,233
-3,284
413
$94K 0.03%
4,900
+900
414
$94K 0.03%
3,643
415
$94K 0.03%
6,108
416
$92K 0.03%
1,770
-150
417
$92K 0.03%
317
418
$92K 0.03%
2,732
-2,296
419
$91K 0.02%
1,550
420
$91K 0.02%
1,004
421
$91K 0.02%
707
+335
422
$90K 0.02%
1,600
423
$90K 0.02%
2,204
-700
424
$90K 0.02%
2,895
425
$90K 0.02%
3,700
-200
15 16
17
18 19