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
1
$8.56M 2.33%
125,569
-2,802
2
$7.01M 1.91%
226,369
+9,215
3
$6.02M 1.64%
47,806
-249
4
$5.19M 1.41%
49,626
-804
5
$4.94M 1.34%
85,772
+2,739
6
$4.82M 1.31%
123,060
-4,310
7
$4.5M 1.22%
74,910
+779
8
$4.41M 1.2%
43,752
-1,424
9
$4.28M 1.16%
32,779
-516
10
$4.2M 1.14%
35,897
+456
11
$4.18M 1.14%
54,546
+1,185
12
$3.91M 1.06%
96,394
-1,452
13
$3.9M 1.06%
100,684
-1,944
14
$3.79M 1.03%
85,541
-713
15
$3.77M 1.03%
67,344
-210
16
$3.76M 1.02%
140,941
+296
17
$3.52M 0.96%
67,043
+1,032
18
$3.38M 0.92%
35,880
-129
19
$3.26M 0.89%
69,150
-800
20
$3.18M 0.87%
31,597
-1,638
21
$3.05M 0.83%
9,530
-237
22
$2.98M 0.81%
34,733
+1,324
23
$2.82M 0.77%
45,419
-553
24
$2.72M 0.74%
22,077
+106
25
$2.71M 0.74%
116,716
-6,904
1
2 3 4 5