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
751
$14K ﹤0.01%
+300
752
$14K ﹤0.01%
+500
753
$14K ﹤0.01%
200
754
$14K ﹤0.01%
387
-100
755
$14K ﹤0.01%
300
-421
756
$14K ﹤0.01%
340
-1,330
757
$14K ﹤0.01%
100
758
$14K ﹤0.01%
257
-269
759
$14K ﹤0.01%
300
-27
760
$14K ﹤0.01%
477
-616
761
$14K ﹤0.01%
2,500
762
$14K ﹤0.01%
325
763
$14K ﹤0.01%
140
764
$14K ﹤0.01%
180
+27
765
$14K ﹤0.01%
356
766
$14K ﹤0.01%
600
767
$14K ﹤0.01%
1,300
768
$14K ﹤0.01%
243
769
$14K ﹤0.01%
600
770
$13K ﹤0.01%
1,979
771
$13K ﹤0.01%
48
772
$13K ﹤0.01%
200
-52
773
$13K ﹤0.01%
489
774
$13K ﹤0.01%
376
775
$13K ﹤0.01%
550
29 30
31
32 33