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
126
$825K 0.22%
19,431
+103
127
$819K 0.22%
38,340
+590
128
$819K 0.22%
19,700
-1,500
129
$816K 0.22%
4,382
-2
130
$811K 0.22%
22,470
-465
131
$809K 0.22%
8,614
+8
132
$806K 0.22%
16,482
-39
133
$806K 0.22%
21,110
-220
134
$804K 0.22%
22,545
-300
135
$800K 0.22%
16,188
+50
136
$795K 0.22%
9,719
-884
137
$787K 0.21%
5,953
-1,555
138
$776K 0.21%
18,832
+416
139
$764K 0.21%
10,215
-1,025
140
$763K 0.21%
19,423
-276
141
$757K 0.21%
8,640
+13
142
$747K 0.2%
6,334
+710
143
$743K 0.2%
24,112
-2,988
144
$742K 0.2%
2,840
+26
145
$703K 0.19%
26,189
-3,500
146
$703K 0.19%
10,967
-150
147
$698K 0.19%
10,878
-142
148
$698K 0.19%
+17,637
149
$693K 0.19%
17,760
-150
150
$692K 0.19%
8,940
-680
4 5
6
7 8