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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
VTTI
251
DELISTED
VTTI Energy Partners LP
VTTI
$247K 0.07%
9,855
-445
-4% -$11.4K
LUX
252
DELISTED
Luxottica Group
LUX
$247K 0.07%
3,710
-193
-5% -$12.8K
MGV icon
253
Vanguard Mega Cap Value ETF
MGV
$13.2B
$246K 0.07%
4,100
– –
XRX icon
254
Xerox
XRX
$360M
$245K 0.07%
8,743
– –
FISV
255
Fiserv Inc
FISV
$29.8B
$242K 0.07%
5,840
+400
+7% +$16.1K
TWC
256
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$237K 0.07%
1,330
+50
+4% +$8.28K
WES
257
DELISTED
Western Gas Partners Lp
WES
$235K 0.07%
3,710
– –
IPGP icon
258
IPG Photonics
IPGP
$3.43B
$230K 0.06%
+2,700
New +$254K
ATVI
259
DELISTED
Activision Blizzard
ATVI
$228K 0.06%
9,400
-250
-3% -$6.09K
ACN icon
260
Accenture
ACN
$107B
$227K 0.06%
2,342
– –
CERN
261
DELISTED
Cerner Corp
CERN
$225K 0.06%
3,260
-67
-2% -$4.69K
CBRL icon
262
Cracker Barrel
CBRL
$1.26B
$224K 0.06%
1,505
+120
+9% +$17.1K
WY icon
263
Weyerhaeuser
WY
$17.6B
$224K 0.06%
7,100
+700
+11% +$22.5K
INB
264
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$220K 0.06%
+19,346
New +$228K
VXUS icon
265
Vanguard Total International Stock ETF
VXUS
$152B
$219K 0.06%
4,349
+2,814
+183% +$148K
WRB icon
266
W.R. Berkley
WRB
$28.1B
$219K 0.06%
14,222
– –
XIFR
267
XPLR Infrastructure LP
XIFR
$1.07B
$219K 0.06%
5,535
+225
+4% +$9.75K
STJ
268
DELISTED
St Jude Medical
STJ
$219K 0.06%
3,000
– –
RWJ icon
269
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$215K 0.06%
11,100
– –
DIA icon
270
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$214K 0.06%
1,215
– –
MDT icon
271
Medtronic
MDT
$112B
$214K 0.06%
2,885
-35
-1% -$2.67K
TCPC icon
272
BlackRock TCP Capital
TCPC
$278M
$214K 0.06%
14,000
-6,384
-31% -$102K
TPVG icon
273
TriplePoint Venture Growth BDC
TPVG
$186M
$214K 0.06%
15,860
-4,917
-24% -$68.3K
COR icon
274
Cencora
COR
$62.2B
$213K 0.06%
2,000
+350
+21% +$39.4K
BABA icon
275
Alibaba
BABA
$279B
$211K 0.06%
2,560
-140
-5% -$12K
9 10
11
12 13

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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.