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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
THQ
251
abrdn Healthcare Opportunities Fund
THQ
$781M
$206K 0.06%
12,647
+3,347
+36% +$64.1K
IPGP icon
252
IPG Photonics
IPGP
$3.6B
$205K 0.06%
2,700
– –
HSIC icon
253
Henry Schein
HSIC
$9.7B
$204K 0.06%
3,927
+1,249
+47% +$69.2K
UWM icon
254
ProShares Ultra Russell2000
UWM
$247M
$203K 0.06%
10,900
-3,100
-22% -$68.5K
LNG icon
255
Cheniere Energy
LNG
$54.1B
$200K 0.06%
4,150
-450
-10% -$27.8K
SLB icon
256
SLB Ltd
SLB
$72.6B
$199K 0.06%
2,887
+575
+25% +$45.5K
NFLX icon
257
Netflix
NFLX
$305B
$198K 0.06%
19,200
-2,150
-10% -$23.1K
HDV
258
iShares Core High Dividend ETF
HDV
$14.5B
$196K 0.06%
14,060
-6,755
-32% -$97.9K
VXUS icon
259
Vanguard Total International Stock ETF
VXUS
$155B
$193K 0.06%
4,349
– –
UBP.PRF.CL
260
DELISTED
Urstadt Biddle Properties Inc.
UBP.PRF.CL
$193K 0.06%
+7,300
New +$193K
DAI
261
DELISTED
DAIMLER AG
DAI
$192K 0.06%
2,650
-200
-7% -$14.5K
TSM icon
262
TSMC
TSM
$2.09T
$190K 0.06%
9,149
– –
VNQ icon
263
Vanguard Real Estate ETF
VNQ
$39.4B
$190K 0.06%
2,511
+95
+4% +$7.3K
STJ
264
DELISTED
St Jude Medical
STJ
$189K 0.06%
3,000
– –
ACAS
265
DELISTED
American Capital Ltd
ACAS
$189K 0.06%
15,550
+9,000
+137% +$121K
RWJ icon
266
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$188K 0.06%
11,100
– –
PANW icon
267
Palo Alto Networks
PANW
$265B
$183K 0.06%
6,390
+90
+1% +$2.65K
VTTI
268
DELISTED
VTTI Energy Partners LP
VTTI
$182K 0.06%
9,305
-550
-6% -$12.1K
PAYX icon
269
Paychex
PAYX
$41.4B
$179K 0.05%
3,750
– –
PBP icon
270
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$179K 0.05%
+8,892
New +$186K
TCPC icon
271
BlackRock TCP Capital
TCPC
$273M
$177K 0.05%
13,080
-920
-7% -$14K
MA icon
272
Mastercard
MA
$510B
$175K 0.05%
1,945
– –
CTWS
273
DELISTED
Connecticut Water Service Inc
CTWS
$174K 0.05%
4,760
– –
RDS.A
274
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$172K 0.05%
3,625
– –
IYH icon
275
iShares US Healthcare ETF
IYH
$3.39B
$169K 0.05%
6,025
– –
9 10
11
12 13

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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.