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
$339M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
980
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.07M
3
+$972K
4
T icon
AT&T
T
+$772K
5
TLP
Transmontaigne
TLP
+$549K

Top Sells

1
+$805K
2
+$737K
3
+$546K
4
ZDEU
SPDR Solactive Germany ETF
ZDEU
+$485K
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$480K

Sector Composition

1 Healthcare 17.6%
2 Financials 14.4%
3 Consumer Staples 10.88%
4 Technology 8.11%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.22M 0.95%
14,826
-23
27
$3.17M 0.94%
37,267
-553
28
$3.15M 0.93%
86,355
-22,033
29
$3.11M 0.92%
9,126
-427
30
$2.75M 0.81%
27,518
+395
31
$2.67M 0.79%
28,643
-660
32
$2.64M 0.78%
20,947
+351
33
$2.57M 0.76%
19,352
-582
34
$2.52M 0.74%
82,106
+8,985
35
$2.45M 0.72%
13,095
+1,688
36
$2.37M 0.7%
39,247
-913
37
$2.29M 0.68%
136,253
+30
38
$2.27M 0.67%
3,057
+336
39
$2.16M 0.64%
17,971
-209
40
$2.13M 0.63%
19,696
+130
41
$2.1M 0.62%
20,760
-2,135
42
$2.07M 0.61%
33,366
-2,374
43
$2.03M 0.6%
15,986
+1,465
44
$2.01M 0.59%
7,929
-1,038
45
$2M 0.59%
46,780
+1,390
46
$1.97M 0.58%
27,079
+2,605
47
$1.91M 0.56%
12,821
-1,524
48
$1.88M 0.56%
31,805
-145
49
$1.87M 0.55%
18,443
-2,235
50
$1.86M 0.55%
22,104
+787
1
2
3 4 5