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
1026
– –
-21,000
1027
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-5
1028
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-96
1029
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-434
1030
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-202
1031
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-6,000
1032
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-1
1033
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-115
1034
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-219
1035
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-15
1036
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-49
1037
– –
-380
1038
– –
-225
1039
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-38
1040
– –
-53
1041
– –
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1042
– –
-572
1043
– –
-434
1044
– –
-1,000
1045
– –
-400
1046
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1047
– –
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1048
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-150
1049
– –
-648
1050
– –
-2,500
40 41
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43 44