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
176
$545K 0.15%
12,152
+2,702
177
$545K 0.15%
+6,785
178
$543K 0.15%
10,870
+533
179
$538K 0.15%
56,445
+250
180
$531K 0.14%
9,330
-110
181
$530K 0.14%
6,686
+288
182
$527K 0.14%
6,985
-11,924
183
$511K 0.14%
10,371
184
$501K 0.14%
13,810
+950
185
$493K 0.13%
4,125
-100
186
$492K 0.13%
6,442
-2,156
187
$488K 0.13%
6,571
188
$487K 0.13%
4,691
-893
189
$481K 0.13%
9,102
+186
190
$465K 0.13%
21,598
+2,853
191
$464K 0.13%
28,358
+17,758
192
$461K 0.13%
10,169
-6,547
193
$455K 0.12%
5,658
-160
194
$452K 0.12%
5,573
195
$446K 0.12%
20,000
196
$443K 0.12%
4,042
-207
197
$439K 0.12%
6,255
-269
198
$435K 0.12%
14,395
+14,068
199
$432K 0.12%
10,376
+3,351
200
$431K 0.12%
6,324
+1,952
6 7
8
9 10