WRM
Westport Resources Management Portfolio holdings
AUM
$138M
This Quarter Return
+4.06%
1 Year Return
+14.6%
3 Year Return
+30.57%
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+2.9%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
1,068
New
68
Increased
211
Reduced
228
Closed
63
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$2.67M |
| 2 |
Nike
NKE
|
$1.83M |
| 3 |
Baxter International
BAX
|
$1.52M |
| 4 |
Johnson & Johnson
JNJ
|
$1.52M |
| 5 |
Kinder Morgan
KMI
|
$1.42M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$5.04M |
| 2 |
GE Aerospace
GE
|
$3.67M |
| 3 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$3.5M |
| 4 |
TJX Companies
TJX
|
$1.72M |
| 5 |
Genesis Energy
GEL
|
$1.43M |
Sector Composition
| 1 | Financials | 13.71% |
| 2 | Energy | 13.45% |
| 3 | Healthcare | 12.86% |
| 4 | Consumer Staples | 9.6% |
| 5 | Technology | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Invesco DB Agriculture Fund
DBA
$809M
| – | – |
-700
| Closed | -$18K |
|
1002
CenterPoint Energy
CNP
$24.6B
| – | – |
-1,000
| Closed | -$24K |
|
1003
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-2,500
| Closed | -$48K |
|
1004
Alexandria Real Estate Equities
ARE
$13.9B
| – | – |
-1,490
| Closed | -$110K |
|
1005
Ares Management
ARES
$38.8B
| – | – |
-1,000
| Closed | -$18K |
|
1006
AeroVironment
AVAV
$11.9B
| – | – |
-1,750
| Closed | -$53K |
|
|
BWLD
1007
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| – | – |
-200
| Closed | -$27K |
|
|
CBI
1008
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-400
| Closed | -$23K |
|
|
BHR
1009
Braemar Hotels & Resorts
BHR
$188M
| – | – |
-60
| Closed | -$1K |
|
1010
BOK Financial
BOKF
$7.13B
| – | – |
-250
| Closed | -$17K |
|
1011
Carlyle Group
CG
$22.9B
| – | – |
-6,371
| Closed | -$194K |
|