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
26
$2.69M 0.73%
175,104
-17,999
27
$2.51M 0.68%
44,755
-1,886
28
$2.48M 0.67%
34,148
-149
29
$2.44M 0.66%
21,224
+483
30
$2.4M 0.65%
26,905
+458
31
$2.4M 0.65%
18,836
-815
32
$2.33M 0.63%
24,549
-586
33
$2.31M 0.63%
19,331
-1,367
34
$2.23M 0.61%
92,835
+1,646
35
$2.23M 0.61%
42,420
-1,000
36
$2.22M 0.6%
12,826
-2,561
37
$2.08M 0.57%
24,257
-851
38
$2.08M 0.56%
24,695
-1,100
39
$2.06M 0.56%
135,550
-817
40
$2.01M 0.55%
24,216
-263
41
$2M 0.54%
25,390
-348
42
$1.98M 0.54%
50,795
-395
43
$1.97M 0.53%
46,385
-1,082
44
$1.94M 0.53%
26,901
-467
45
$1.93M 0.53%
25,653
-301
46
$1.93M 0.52%
26,982
-550
47
$1.88M 0.51%
34,460
+968
48
$1.85M 0.5%
40,088
-46
49
$1.84M 0.5%
31,412
-1,146
50
$1.82M 0.5%
62,972
+2,827
1
2
3 4 5