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
726
$16K ﹤0.01%
1,300
727
$16K ﹤0.01%
268
728
$16K ﹤0.01%
+668
729
$16K ﹤0.01%
401
+1
730
$16K ﹤0.01%
414
731
$16K ﹤0.01%
328
-73
732
$16K ﹤0.01%
+300
733
$16K ﹤0.01%
600
734
$16K ﹤0.01%
215
735
$16K ﹤0.01%
600
736
$16K ﹤0.01%
250
737
$16K ﹤0.01%
1,500
738
$15K ﹤0.01%
606
+3
739
$15K ﹤0.01%
1,000
+967
740
$15K ﹤0.01%
713
-743
741
$15K ﹤0.01%
+1,000
742
$15K ﹤0.01%
123
743
$15K ﹤0.01%
457
744
$15K ﹤0.01%
100
745
$15K ﹤0.01%
+300
746
$15K ﹤0.01%
219
747
$15K ﹤0.01%
391
748
$15K ﹤0.01%
1,262
749
$14K ﹤0.01%
100
750
$14K ﹤0.01%
1,875
28 29
30
31 32