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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
+1.87%
1 Year Est. Return
+14.6%
3 Year Est. Return
+30.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$8.12M
(-2.2%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
1,079
New
73
Increased
186
Reduced
248
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$2.29M |
| 2 |
Apple
AAPL
|
+$1M |
| 3 |
Amgen
AMGN
|
+$919K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$761K |
| 5 |
Johnson & Johnson
JNJ
|
+$749K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains All American Pipeline
PAA
|
+$1.99M |
| 2 |
Enterprise Products Partners
EPD
|
+$1.54M |
| 3 |
HEP
Holly Energy Partners, L.P.
HEP
|
+$1.39M |
| 4 |
Diageo
DEO
|
+$1.25M |
| 5 |
VTTI
VTTI Energy Partners LP
VTTI
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.47% |
| 2 | Financials | 14.1% |
| 3 | Energy | 9.47% |
| 4 | Consumer Staples | 9.39% |
| 5 | Technology | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VTTI
251
DELISTED
VTTI Energy Partners LP
VTTI
| $256K | 0.07% |
10,300
-49,560
| -83% | -$1.19M |
|
252
Home Depot
HD
$331B
| $254K | 0.07% |
2,235
| – | – |
|
253
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
| $249K | 0.07% |
18,007
-5,496
| -23% | -$75.9K |
|
254
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $245K | 0.07% |
4,100
| – | – |
|
|
LUX
255
DELISTED
Luxottica Group
LUX
| $245K | 0.07% |
3,903
| – | – |
|
|
CERN
256
DELISTED
Cerner Corp
CERN
| $244K | 0.07% |
3,327
+110
| +3% | +$7.62K |
|
|
WES
257
DELISTED
Western Gas Partners Lp
WES
| $244K | 0.07% |
3,710
-4,160
| -53% | -$287K |
|
|
HCA
258
DELISTED
HCA INC
HCA
| $241K | 0.07% |
3,200
| – | – |
|
259
Philip Morris
PM
$297B
| $234K | 0.06% |
3,106
-349
| -10% | -$28.3K |
|
|
XIFR
260
XPLR Infrastructure LP
XIFR
$1.12B
| $233K | 0.06% |
5,310
-900
| -14% | -$35.8K |
|
261
Medtronic
MDT
$109B
| $228K | 0.06% |
2,920
+1,220
| +72% | +$92.5K |
|
|
MON
262
DELISTED
Monsanto Co
MON
| $228K | 0.06% |
2,028
-25
| -1% | -$2.97K |
|
263
APA Corp
APA
$13.2B
| $226K | 0.06% |
3,749
-832
| -18% | -$52.4K |
|
264
Brixmor Property Group
BRX
$9.67B
| $226K | 0.06% |
8,500
-3,000
| -26% | -$78.3K |
|
265
EOG Resources
EOG
$79.2B
| $226K | 0.06% |
2,460
-270
| -10% | -$24.4K |
|
266
Alibaba
BABA
$293B
| $225K | 0.06% |
2,700
+50
| +2% | +$4.51K |
|
267
Accenture
ACN
$102B
| $219K | 0.06% |
2,342
-300
| -11% | -$26.8K |
|
|
ATVI
268
DELISTED
Activision Blizzard
ATVI
| $219K | 0.06% |
9,650
-1,300
| -12% | -$28.5K |
|
269
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
| $218K | 0.06% |
11,100
| – | – |
|
270
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $216K | 0.06% |
1,215
| – | – |
|
|
FISV
271
Fiserv Inc
FISV
$28.8B
| $216K | 0.06% |
5,440
| – | – |
|
272
TSMC
TSM
$2.1T
| $215K | 0.06% |
9,149
+94
| +1% | +$2.21K |
|
273
Vanguard Real Estate ETF
VNQ
$39.2B
| $213K | 0.06% |
2,526
+492
| +24% | +$41.8K |
|
274
W.R. Berkley
WRB
$26.9B
| $213K | 0.06% |
14,222
-338
| -2% | -$5.03K |
|
275
Union Pacific
UNP
$174B
| $212K | 0.06% |
1,959
+145
| +8% | +$17K |
|
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Westport Resources Management's Q1 2015 Portfolio in Review
As of Q1 2015, Westport Resources Management held 1,079 positions worth $366M, down 2.2% from $374M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Westport Resources Management withdrew a net $11.8M in Q1 2015, closing 83 positions and reducing 248 holdings. Its most notable exit was Canadian Imperial Bank of Commerce, an estimated $520K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Energy.
Against the trend, Westport Resources Management opened a new position in WisdomTree US High Dividend Fund worth $399K.
- Westport Resources Management's largest Q1 2015 buy was WisdomTree US High Dividend Fund: 6,574 shares worth $399K.
- Westport Resources Management added most to American Express in Q1 2015, an estimated $2.29M increase.
- Westport Resources Management's biggest Q1 2015 reduction was Plains All American Pipeline, cutting an estimated $1.99M.
- Westport Resources Management fully exited Canadian Imperial Bank of Commerce in Q1 2015, selling an estimated $520K.
- Westport Resources Management's ten largest holdings make up 16% of its $366M portfolio in Q1 2015.
- Westport Resources Management opened 73 new positions and closed 83 in Q1 2015.
- Westport Resources Management's portfolio value fell 2.2% quarter-over-quarter to $366M.
Based on Westport Resources Management's 13F filing for Q1 2015, filed 5 May 2015.