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
51
$1.81M 0.49%
52,615
-220
52
$1.75M 0.48%
61,345
-1,415
53
$1.75M 0.48%
6,711
+108
54
$1.71M 0.47%
23,278
-313
55
$1.71M 0.46%
60,562
+2,741
56
$1.69M 0.46%
10,516
-150
57
$1.68M 0.46%
27,982
+22,897
58
$1.64M 0.44%
38,477
-1,443
59
$1.63M 0.44%
34,691
+6
60
$1.59M 0.43%
22,988
+1,381
61
$1.57M 0.43%
32,715
-180
62
$1.55M 0.42%
31,918
-28
63
$1.54M 0.42%
+74,930
64
$1.54M 0.42%
19,948
+1,022
65
$1.52M 0.41%
25,965
-280
66
$1.51M 0.41%
56,932
+6,100
67
$1.51M 0.41%
26,105
-611
68
$1.51M 0.41%
34,865
-2,500
69
$1.51M 0.41%
22,731
+1
70
$1.47M 0.4%
32,390
+375
71
$1.45M 0.4%
15,906
-311
72
$1.45M 0.4%
66,241
+854
73
$1.43M 0.39%
12,106
+2,715
74
$1.43M 0.39%
24,509
-4,250
75
$1.42M 0.39%
57,404
1 2
3
4 5