WRM
WIW

Westport Resources Management’s Western Asset Inflation-Linked Opportunities & Income Fund WIW Stock Holding History

Westport Resources Management’s Portfolio WIW Stock Details WIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$25K Sell
2,262
-13,683
-86% -$153K 0.02% 360
2016
Q2 		$177K Buy
15,945
+9,658
+154% +$106K 0.06% 243
2016
Q1 		$70K Sell
6,287
-8,135
-56% -$84.4K 0.02% 352
2015
Q4 		$148K Buy
+14,422
New +$150K 0.04% 307

Other funds holding WIW

FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SFPIA
Stevens First Principles Investment Advisors Newport Beach, California $172M AUM 9.93% 1-Year Est. Return

Westport Resources Management's WIW Position: Q3 2016 in Review

Westport Resources Management reduced its Western Asset Inflation-Linked Opportunities & Income Fund (WIW) stake by 86% in Q3 2016, selling an estimated $153K and leaving 2,262 shares worth $25K. The position accounts for 0.02% of the portfolio, ranked #360.

Westport Resources Management first reported a position in WIW in Q4 2015 and has held it in 4 quarters since. The position peaked at $177K in Q2 2016. 77 funds tracked by Wall St. Rank hold WIW as of Q3 2016.

  • Westport Resources Management held 2,262 shares of Western Asset Inflation-Linked Opportunities & Income Fund worth $25K as of Q3 2016.
  • Westport Resources Management sold 13,683 Western Asset Inflation-Linked Opportunities & Income Fund shares in Q3 2016, an estimated $153K.
  • Western Asset Inflation-Linked Opportunities & Income Fund made up 0.02% of Westport Resources Management's portfolio in Q3 2016, its #360 holding.
  • Westport Resources Management first reported a position in Western Asset Inflation-Linked Opportunities & Income Fund in Q4 2015 and has held it in 4 quarters since.
  • Westport Resources Management's Western Asset Inflation-Linked Opportunities & Income Fund position peaked at $177K in Q2 2016.
  • 77 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Opportunities & Income Fund as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.