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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
TSM icon
276
TSMC
TSM
$1.97T
$208K 0.06%
9,149
– –
RDS.A
277
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$207K 0.06%
3,625
-2,575
-42% -$157K
UNP icon
278
Union Pacific
UNP
$174B
$201K 0.06%
2,109
+150
+8% +$15.6K
NFLX icon
279
Netflix
NFLX
$304B
$200K 0.06%
21,350
+19,600
+1,120% +$164K
SLB icon
280
SLB Ltd
SLB
$73.3B
$199K 0.06%
2,312
– –
VGK icon
281
Vanguard FTSE Europe ETF
VGK
$30.1B
$199K 0.06%
3,690
– –
IYH icon
282
iShares US Healthcare ETF
IYH
$3.46B
$191K 0.05%
6,025
– –
CHD icon
283
Church & Dwight Co
CHD
$23.6B
$190K 0.05%
4,688
+200
+4% +$8.38K
QLD icon
284
ProShares Ultra QQQ
QLD
$12B
$190K 0.05%
41,600
– –
FNFG
285
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$185K 0.05%
19,600
-600
-3% -$5.48K
THQ
286
abrdn Healthcare Opportunities Fund
THQ
$789M
$184K 0.05%
9,300
-9,381
-50% -$192K
UAA icon
287
Under Armour
UAA
$3B
$184K 0.05%
4,451
+3,172
+248% +$127K
PANW icon
288
Palo Alto Networks
PANW
$256B
$183K 0.05%
6,300
+750
+14% +$20K
CSX icon
289
CSX Corp
CSX
$93.7B
$182K 0.05%
16,695
-1,842
-10% -$21.4K
MA icon
290
Mastercard
MA
$500B
$182K 0.05%
1,945
– –
VMI icon
291
Valmont Industries
VMI
$8.91B
$182K 0.05%
1,535
– –
NBL
292
DELISTED
Noble Energy, Inc.
NBL
$182K 0.05%
4,258
-6,656
-61% -$314K
VNQ icon
293
Vanguard Real Estate ETF
VNQ
$39.9B
$180K 0.05%
2,416
-110
-4% -$8.79K
DHS icon
294
WisdomTree US High Dividend Fund
DHS
$1.59B
$179K 0.05%
3,007
-3,567
-54% -$218K
EPP icon
295
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$179K 0.05%
4,125
– –
VEU icon
296
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
$178K 0.05%
+3,668
New +$186K
TELN
297
DELISTED
TELENOR ASA
TELN
$177K 0.05%
2,700
– –
PAYX icon
298
Paychex
PAYX
$43.9B
$176K 0.05%
3,750
– –
FMS icon
299
Fresenius Medical Care
FMS
$13.4B
$175K 0.05%
4,200
– –
STWD icon
300
Starwood Property Trust
STWD
$6.14B
$175K 0.05%
8,096
+7,646
+1,699% +$181K
10 11
12
13 14

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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.