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
776
$13K ﹤0.01%
272
+2
777
$13K ﹤0.01%
130
778
$13K ﹤0.01%
242
779
$13K ﹤0.01%
+400
780
$13K ﹤0.01%
1,000
781
$13K ﹤0.01%
500
-500
782
$13K ﹤0.01%
800
-3,650
783
$12K ﹤0.01%
257
784
$12K ﹤0.01%
1,450
785
$12K ﹤0.01%
100
786
$12K ﹤0.01%
1,000
+500
787
$12K ﹤0.01%
77
788
$12K ﹤0.01%
227
789
$12K ﹤0.01%
270
790
$12K ﹤0.01%
300
-150
791
$12K ﹤0.01%
500
792
$12K ﹤0.01%
750
793
$12K ﹤0.01%
1,150
794
$12K ﹤0.01%
+1,000
795
$11K ﹤0.01%
+131
796
$11K ﹤0.01%
150
797
$11K ﹤0.01%
500
798
$11K ﹤0.01%
80
799
$11K ﹤0.01%
17
800
$11K ﹤0.01%
+500
30 31
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