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
951
$2K ﹤0.01%
250
952
$2K ﹤0.01%
90
953
$2K ﹤0.01%
+80
954
$2K ﹤0.01%
33
955
$2K ﹤0.01%
5,000
956
$2K ﹤0.01%
132
957
$1K ﹤0.01%
42
958
$1K ﹤0.01%
61
959
$1K ﹤0.01%
38
960
$1K ﹤0.01%
31
961
$1K ﹤0.01%
60
962
– –
0
963
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12
964
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1,000
965
$1K ﹤0.01%
1,600
966
$1K ﹤0.01%
160
967
– –
-1,792
968
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969
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-2,790
970
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-42
971
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-351
972
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973
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974
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975
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-90
37 38
39
40 41