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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
SJM icon
276
J.M. Smucker
SJM
$13.1B
$169K 0.05%
1,484
– –
INB
277
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$168K 0.05%
17,692
-1,654
-9% -$17.5K
FMS icon
278
Fresenius Medical Care
FMS
$13.8B
$164K 0.05%
4,200
– –
DLR.PRE
279
DELISTED
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
$163K 0.05%
+6,400
New +$165K
COF.PRF
280
DELISTED
Capital One Financial Corporation
COF.PRF
$162K 0.05%
+6,450
New +$161K
COR icon
281
Cencora
COR
$60.7B
$161K 0.05%
1,700
-300
-15% -$31.5K
VEU icon
282
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$161K 0.05%
3,768
+100
+3% +$4.62K
TWC
283
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$161K 0.05%
897
-433
-33% -$80.9K
ADP icon
284
Automatic Data Processing
ADP
$105B
$160K 0.05%
1,985
– –
WPC icon
285
W.P. Carey
WPC
$16.9B
$159K 0.05%
2,814
– –
PDCO
286
DELISTED
Patterson Companies, Inc.
PDCO
$159K 0.05%
3,675
-1,425
-28% -$68K
STWD icon
287
Starwood Property Trust
STWD
$6.02B
$158K 0.05%
7,689
-407
-5% -$8.81K
TJX icon
288
TJX Companies
TJX
$176B
$158K 0.05%
4,412
– –
ANDV
289
DELISTED
Andeavor
ANDV
$158K 0.05%
1,625
– –
PM icon
290
Philip Morris
PM
$299B
$157K 0.05%
1,978
-2,187
-53% -$180K
TPVG icon
291
TriplePoint Venture Growth BDC
TPVG
$185M
$157K 0.05%
15,460
-400
-3% -$4.88K
SNDK
292
DELISTED
SANDISK CORP
SNDK
$155K 0.05%
2,845
+1,178
+71% +$65.1K
TELN
293
DELISTED
TELENOR ASA
TELN
$151K 0.05%
2,700
– –
DHS icon
294
WisdomTree US High Dividend Fund
DHS
$1.56B
$150K 0.05%
2,694
-313
-10% -$18.2K
MTB icon
295
M&T Bank
MTB
$35.8B
$150K 0.05%
1,231
– –
RVTY icon
296
Revvity
RVTY
$12.7B
$149K 0.05%
3,241
– –
LUX
297
DELISTED
Luxottica Group
LUX
$149K 0.05%
2,150
-1,560
-42% -$108K
VMI icon
298
Valmont Industries
VMI
$9.2B
$146K 0.04%
1,535
– –
BAC.PRY.CL
299
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$146K 0.04%
+5,750
New +$148K
SNX icon
300
TD Synnex
SNX
$20.2B
$145K 0.04%
3,400
– –
10 11
12
13 14

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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.