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
476
$65K 0.02%
+2,470
477
$65K 0.02%
1,266
+1,100
478
$65K 0.02%
1,050
479
$65K 0.02%
3,985
-1,155
480
$65K 0.02%
2,650
481
$65K 0.02%
2,480
482
$64K 0.02%
1,216
483
$64K 0.02%
1,454
484
$64K 0.02%
606
485
$63K 0.02%
1,080
486
$63K 0.02%
1,208
487
$63K 0.02%
1,620
488
$63K 0.02%
2,373
-1,661
489
$63K 0.02%
6,935
490
$61K 0.02%
2,392
491
$61K 0.02%
+260
492
$60K 0.02%
1,500
493
$60K 0.02%
+201
494
$60K 0.02%
10,600
-12,325
495
$59K 0.02%
450
496
$58K 0.02%
510
497
$58K 0.02%
2,898
498
$58K 0.02%
485
-495
499
$57K 0.02%
3,965
+14
500
$57K 0.02%
47
18 19
20
21 22