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
551
$42K 0.01%
559
552
$42K 0.01%
600
+350
553
$41K 0.01%
3,300
554
$41K 0.01%
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-1,453
555
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556
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548
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557
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558
$41K 0.01%
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559
$40K 0.01%
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560
$40K 0.01%
566
561
$40K 0.01%
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562
$40K 0.01%
833
563
$40K 0.01%
1,086
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564
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750
565
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2,700
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566
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499
567
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569
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570
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656
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571
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175
572
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573
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1,155
574
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1,122
575
$38K 0.01%
+2,435
21 22
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