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
426
$89K 0.02%
5,400
+400
427
$89K 0.02%
2,144
428
$89K 0.02%
1,457
429
$88K 0.02%
1,950
+95
430
$87K 0.02%
7,335
431
$87K 0.02%
4,079
-4,071
432
$86K 0.02%
260
+15
433
$85K 0.02%
3,100
+400
434
$85K 0.02%
2,500
435
$85K 0.02%
3,290
436
$84K 0.02%
1,400
-675
437
$84K 0.02%
3,700
-8,800
438
$83K 0.02%
3,404
-96
439
$82K 0.02%
1,800
440
$82K 0.02%
210
441
$82K 0.02%
1,560
+300
442
$82K 0.02%
3,468
-5
443
$81K 0.02%
3,450
444
$80K 0.02%
9,556
445
$80K 0.02%
3,035
446
$79K 0.02%
2,390
447
$78K 0.02%
1,797
-227
448
$78K 0.02%
3,000
449
$77K 0.02%
2,900
+90
450
$77K 0.02%
1,306
16 17
18
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