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
76
$1.42M 0.38%
31,213
+20,448
77
$1.41M 0.38%
9,126
-249
78
$1.38M 0.37%
50,280
-597
79
$1.36M 0.37%
6,920
+228
80
$1.35M 0.37%
21,712
81
$1.34M 0.36%
32,151
+800
82
$1.27M 0.35%
13,145
-275
83
$1.24M 0.34%
2,312
84
$1.21M 0.33%
36,946
+996
85
$1.21M 0.33%
32,578
+4,298
86
$1.21M 0.33%
13,533
-555
87
$1.2M 0.33%
9,455
-440
88
$1.2M 0.33%
13,631
-760
89
$1.17M 0.32%
14,275
-155
90
$1.17M 0.32%
53,166
+1,120
91
$1.17M 0.32%
26,697
-289
92
$1.16M 0.32%
65,011
+1,929
93
$1.12M 0.3%
44,781
-1,470
94
$1.12M 0.3%
21,654
-11,350
95
$1.11M 0.3%
16,750
+14,380
96
$1.09M 0.3%
12,170
-50
97
$1.09M 0.3%
23,165
+2,792
98
$1.08M 0.29%
10,108
-51
99
$1.07M 0.29%
14,324
-300
100
$1.03M 0.28%
59,518
+1,759
2 3
4
5 6