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
201
$427K 0.12%
15,914
-4,000
202
$418K 0.11%
2,136
+42
203
$406K 0.11%
+15,520
204
$403K 0.11%
11,705
-425
205
$390K 0.11%
10,384
206
$388K 0.11%
29,842
+8,642
207
$388K 0.11%
7,400
-2,200
208
$382K 0.1%
3,550
209
$377K 0.1%
9,732
-2,180
210
$376K 0.1%
3,500
211
$373K 0.1%
7,879
212
$369K 0.1%
5,164
-305
213
$364K 0.1%
6,887
-351
214
$364K 0.1%
8,132
-800
215
$355K 0.1%
24,800
-1,600
216
$354K 0.1%
10,118
-1,100
217
$351K 0.1%
4,900
-100
218
$350K 0.1%
5,836
219
$347K 0.09%
3,368
220
$346K 0.09%
27,966
+688
221
$342K 0.09%
3,650
-275
222
$328K 0.09%
6,404
-239
223
$327K 0.09%
4,854
+2,704
224
$327K 0.09%
3,810
-4,372
225
$320K 0.09%
14,200
7 8
9
10 11