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WRM

Westport Resources Management Portfolio holdings

AUM $138M
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
-0.59%
1 Year Est. Return
+14.6%
3 Year Est. Return
+30.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
-$5.96M
Cap. Flow
-$1.41M
Cap. Flow %
-0.39%
Top 10 Hldgs %
16.75%
Holding
1,050
New
54
Increased
199
Reduced
233
Closed
127

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.98M
2
AAPL icon
Apple
AAPL
+$1.01M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$868K
4
TRV icon
Travelers Companies
TRV
+$627K
5
VHT icon
Vanguard Health Care ETF
VHT
+$522K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$2.16M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2M
3
DHC
Diversified Healthcare Trust
DHC
+$1.8M
4
AXP icon
American Express
AXP
+$877K
5
VVC
Vectren Corporation
VVC
+$700K

Sector Composition

Rank Sector Weight
1 Healthcare 15.66%
2 Financials 14.65%
3 Consumer Staples 9.39%
4 Energy 8.64%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
226
Caterpillar
CAT
$359B
$310K 0.09%
3,660
+2,150
+142% +$185K
HDV
227
iShares Core High Dividend ETF
HDV
$14.8B
$306K 0.09%
20,815
-35,640
-63% -$545K
DGX icon
228
Quest Diagnostics
DGX
$26B
$294K 0.08%
4,050
– –
IGSB icon
229
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$286K 0.08%
5,430
+2
+0% +$105
KEY icon
230
KeyCorp
KEY
$24B
$280K 0.08%
18,650
-800
-4% -$11.8K
IWC icon
231
iShares Micro-Cap ETF
IWC
$1.42B
$277K 0.08%
3,400
– –
GEN icon
232
Gen Digital
GEN
$16.7B
$274K 0.08%
11,780
-1,600
-12% -$39K
DOC icon
233
Healthpeak Properties
DOC
$15.6B
$272K 0.08%
8,190
+3,223
+65% +$117K
MNK
234
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$271K 0.08%
2,299
+623
+37% +$76.8K
EOG icon
235
EOG Resources
EOG
$77.2B
$268K 0.07%
3,060
+600
+24% +$55.4K
HCA
236
DELISTED
HCA INC
HCA
$268K 0.07%
2,950
-250
-8% -$22.7K
NEE icon
237
NextEra Energy
NEE
$186B
$267K 0.07%
10,900
– –
HPQ icon
238
HP
HPQ
$26.2B
$265K 0.07%
19,415
– –
FUN icon
239
Cedar Fair
FUN
$1.87B
$262K 0.07%
4,800
– –
B
240
DELISTED
Barnes Group Inc.
B
$262K 0.07%
6,719
– –
HD icon
241
Home Depot
HD
$341B
$259K 0.07%
2,335
+100
+4% +$11.2K
SYY icon
242
Sysco
SYY
$41B
$259K 0.07%
7,169
-750
-9% -$28.1K
RBS.PRG
243
DELISTED
RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08%
RBS.PRG
$259K 0.07%
10,600
– –
DAI
244
DELISTED
DAIMLER AG
DAI
$259K 0.07%
2,850
– –
EAT icon
245
Brinker International
EAT
$8.84B
$252K 0.07%
4,366
– –
BHP icon
246
BHP
BHP
$210B
$251K 0.07%
6,918
-144
-2% -$5.81K
GBDC icon
247
Golub Capital BDC
GBDC
$3.36B
$251K 0.07%
15,468
-8,788
-36% -$149K
OLN icon
248
Olin
OLN
$2.48B
$251K 0.07%
9,325
-1,000
-10% -$29.7K
SIX
249
DELISTED
Six Flags Entertainment Corp.
SIX
$250K 0.07%
5,567
+2,517
+83% +$121K
PDCO
250
DELISTED
Patterson Companies, Inc.
PDCO
$248K 0.07%
5,100
+3,865
+313% +$184K
8 9
10
11 12

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Westport Resources Management's Q2 2015 Portfolio in Review

As of Q2 2015, Westport Resources Management held 1,050 positions worth $360M, down 1.6% from $366M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westport Resources Management's Q2 2015 filing shows 54 new, 199 increased, 233 reduced and 127 closed positions. Its largest new stake was Monster Beverage: 18,000 shares worth $402K. The largest sale was Baxter International, an estimated $2.16M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

  • Westport Resources Management's largest Q2 2015 buy was Monster Beverage: 18,000 shares worth $402K.
  • Westport Resources Management added most to CVS Health in Q2 2015, an estimated $1.98M increase.
  • Westport Resources Management's biggest Q2 2015 reduction was Baxter International, cutting an estimated $2.16M.
  • Westport Resources Management fully exited Vanguard High Dividend Yield ETF in Q2 2015, selling an estimated $2M.
  • Westport Resources Management's ten largest holdings make up 17% of its $360M portfolio in Q2 2015.
  • Westport Resources Management opened 54 new positions and closed 127 in Q2 2015.
  • Westport Resources Management's portfolio value fell 1.6% quarter-over-quarter to $360M.

Based on Westport Resources Management's 13F filing for Q2 2015, filed 4 Aug 2015.