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
1001
– –
-8,425
1002
– –
-2,816
1003
– –
-21
1004
– –
-2,780
1005
– –
-4,545
1006
– –
-32
1007
– –
-15
1008
– –
-25
1009
– –
-26,309
1010
– –
-802
1011
– –
-80
1012
– –
-606
1013
– –
-2,600
1014
– –
-290
1015
– –
-150
1016
– –
-2,525
1017
– –
-132
1018
– –
-34
1019
– –
-22
1020
– –
-1,400
1021
– –
-5,600
1022
– –
-50
1023
– –
-254
1024
– –
-13
1025
– –
-620
39 40
41
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