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
101
$1.02M 0.28%
18,435
+67
102
$1.01M 0.28%
14,912
-444
103
$1.01M 0.27%
7,226
-1,649
104
$1M 0.27%
61,820
+4,700
105
$1M 0.27%
11,429
106
$1M 0.27%
13,841
+55
107
$995K 0.27%
12,373
-214
108
$991K 0.27%
39,886
+4,335
109
$989K 0.27%
17,205
-150
110
$987K 0.27%
17,015
-550
111
$979K 0.27%
42,379
+4,349
112
$979K 0.27%
17,170
+305
113
$978K 0.27%
17,530
-100
114
$978K 0.27%
11,114
+299
115
$947K 0.26%
11,679
-401
116
$919K 0.25%
15,864
+95
117
$912K 0.25%
24,569
-200
118
$894K 0.24%
55,327
+2,622
119
$874K 0.24%
39,920
-1,608
120
$863K 0.23%
23,789
-3,850
121
$862K 0.23%
13,747
+5,705
122
$846K 0.23%
20,815
-331
123
$831K 0.23%
9,752
-56
124
$830K 0.23%
17,289
+539
125
$828K 0.23%
52,420
-563
3 4
5
6 7