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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
-6.09%
1 Year Est. Return
+14.6%
3 Year Est. Return
+30.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$34.2M
Cap. Flow
-$6.93M
Cap. Flow %
-2.13%
Top 10 Hldgs %
17.75%
Holding
982
New
59
Increased
142
Reduced
251
Closed
59

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.83M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.6M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.27M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.09M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$3.08M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.47M
3
CVA
Covanta Holding Corporation
CVA
+$1.74M
4
COP icon
ConocoPhillips
COP
+$1.7M
5
PAA icon
Plains All American Pipeline
PAA
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 17.04%
2 Financials 13.76%
3 Consumer Staples 10.31%
4 Technology 8.52%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
226
KeyCorp
KEY
$24.2B
$243K 0.07%
18,650
– –
FISV
227
Fiserv Inc
FISV
$28.8B
$240K 0.07%
5,540
-300
-5% -$13K
IWC icon
228
iShares Micro-Cap ETF
IWC
$1.45B
$237K 0.07%
3,400
– –
UAA icon
229
Under Armour
UAA
$2.91B
$233K 0.07%
4,854
+403
+9% +$19K
ACN icon
230
Accenture
ACN
$99.9B
$230K 0.07%
2,342
– –
VEA icon
231
Vanguard FTSE Developed Markets ETF
VEA
$230B
$230K 0.07%
6,451
+2,676
+71% +$103K
BIIB icon
232
Biogen
BIIB
$30.7B
$229K 0.07%
785
-85
-10% -$28.1K
WRB icon
233
W.R. Berkley
WRB
$27.2B
$229K 0.07%
14,222
– –
HCA
234
DELISTED
HCA INC
HCA
$228K 0.07%
2,950
– –
DOC icon
235
Healthpeak Properties
DOC
$15.2B
$226K 0.07%
6,653
-1,537
-19% -$53.1K
EAT icon
236
Brinker International
EAT
$9B
$225K 0.07%
4,266
-100
-2% -$5.57K
GBDC icon
237
Golub Capital BDC
GBDC
$3.34B
$225K 0.07%
14,345
-1,123
-7% -$18.2K
PAA icon
238
Plains All American Pipeline
PAA
$17.5B
$223K 0.07%
7,345
-30,234
-80% -$1.11M
APC
239
DELISTED
Anadarko Petroleum
APC
$223K 0.07%
3,695
-610
-14% -$43.3K
FNFG
240
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$218K 0.07%
21,400
+1,800
+9% +$17.1K
DD icon
241
DuPont de Nemours
DD
$18.7B
$217K 0.07%
2,020
-1,587
-44% -$184K
NEE icon
242
NextEra Energy
NEE
$183B
$217K 0.07%
8,900
-2,000
-18% -$50.9K
B
243
DELISTED
Barnes Group Inc.
B
$216K 0.07%
5,982
-737
-11% -$28.2K
BHP icon
244
BHP
BHP
$218B
$214K 0.07%
7,590
+672
+10% +$21.8K
HPQ icon
245
HP
HPQ
$24.6B
$214K 0.07%
18,424
-991
-5% -$12.9K
WY icon
246
Weyerhaeuser
WY
$16.9B
$213K 0.07%
7,800
+700
+10% +$20.7K
GAS
247
DELISTED
AGL Resources Inc
GAS
$208K 0.06%
3,407
– –
CBRL icon
248
Cracker Barrel
CBRL
$1.28B
$207K 0.06%
1,405
-100
-7% -$15K
CHD icon
249
Church & Dwight Co
CHD
$23.1B
$207K 0.06%
4,938
+250
+5% +$10.7K
CERN
250
DELISTED
Cerner Corp
CERN
$207K 0.06%
3,460
+200
+6% +$13.1K
8 9
10
11 12

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Westport Resources Management's Q3 2015 Portfolio in Review

As of Q3 2015, Westport Resources Management held 982 positions worth $326M, down 9.5% from $360M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westport Resources Management's Q3 2015 filing shows 59 new, 142 increased, 251 reduced and 59 closed positions. Its largest new stake was Alphabet (Google) Class A: 80,660 shares worth $2.58M. The largest sale was American Express, an estimated $3.08M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Staples.

  • Westport Resources Management's largest Q3 2015 buy was Alphabet (Google) Class A: 80,660 shares worth $2.58M.
  • Westport Resources Management added most to Medtronic in Q3 2015, an estimated $3.83M increase.
  • Westport Resources Management's biggest Q3 2015 reduction was American Express, cutting an estimated $3.08M.
  • Westport Resources Management fully exited Covanta Holding Corporation in Q3 2015, selling an estimated $1.74M.
  • Westport Resources Management's ten largest holdings make up 18% of its $326M portfolio in Q3 2015.
  • Westport Resources Management opened 59 new positions and closed 59 in Q3 2015.
  • Westport Resources Management's portfolio value fell 9.5% quarter-over-quarter to $326M.

Based on Westport Resources Management's 13F filing for Q3 2015, filed 2 Nov 2015.