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
151
$675K 0.18%
25,637
+6,162
152
$674K 0.18%
12,377
+188
153
$673K 0.18%
8,795
-100
154
$659K 0.18%
6,420
-239
155
$655K 0.18%
7,953
156
$652K 0.18%
14,900
-200
157
$642K 0.17%
6,633
+581
158
$640K 0.17%
13,906
159
$636K 0.17%
16,300
160
$619K 0.17%
16,521
+242
161
$613K 0.17%
7,719
-143
162
$610K 0.17%
44,825
+5,750
163
$608K 0.17%
14,089
+403
164
$608K 0.17%
6,925
+1,550
165
$600K 0.16%
45,330
+505
166
$591K 0.16%
6,015
-225
167
$587K 0.16%
13,166
+4
168
$584K 0.16%
12,653
-603
169
$582K 0.16%
7,225
+435
170
$574K 0.16%
15,721
-150
171
$558K 0.15%
13,650
172
$558K 0.15%
4,690
-190
173
$556K 0.15%
30,507
+13,688
174
$551K 0.15%
6,351
-275
175
$546K 0.15%
10,050
+800
5 6
7
8 9