We are live on ! Find out more
WRM

Westport Resources Management Portfolio holdings

AUM $138M
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
+2.71%
1 Year Est. Return
+14.6%
3 Year Est. Return
+30.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$2.31M
Cap. Flow
-$4.06M
Cap. Flow %
-1.31%
Top 10 Hldgs %
18.19%
Holding
777
New
54
Increased
105
Reduced
220
Closed
44

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.78M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.4M
4
GD icon
General Dynamics
GD
+$1.33M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$1.71M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$1.06M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.06M
4
VHT icon
Vanguard Health Care ETF
VHT
+$837K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$748K

Sector Composition

Rank Sector Weight
1 Healthcare 17.57%
2 Financials 12.27%
3 Consumer Staples 11%
4 Technology 8.34%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
276
Bank of America
BAC
$439B
$127K 0.04%
9,598
– –
NYH
277
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
$127K 0.04%
8,974
-247
-3% -$3.39K
MON
278
DELISTED
Monsanto Co
MON
$127K 0.04%
1,228
– –
WFC.PRV
279
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$125K 0.04%
4,600
+300
+7% +$7.98K
TJX icon
280
TJX Companies
TJX
$178B
$124K 0.04%
3,200
-200
-6% -$7.63K
WIA
281
Western Asset Inflation-Linked Income Fund
WIA
$185M
$123K 0.04%
10,675
+7,638
+251% +$86.9K
XLU icon
282
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$121K 0.04%
4,598
– –
POT
283
DELISTED
Potash Corp Of Saskatchewan
POT
$120K 0.04%
7,400
-1,750
-19% -$29.3K
TELN
284
DELISTED
TELENOR ASA
TELN
$118K 0.04%
7,200
– –
RSPS icon
285
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$117K 0.04%
4,520
– –
DAI
286
DELISTED
DAIMLER AG
DAI
$116K 0.04%
1,950
-300
-13% -$17.8K
SNX icon
287
TD Synnex
SNX
$19.8B
$114K 0.04%
2,400
– –
LAZ icon
288
Lazard
LAZ
$4.21B
$113K 0.04%
3,800
+1,900
+100% +$65.9K
IPGP icon
289
IPG Photonics
IPGP
$3.57B
$112K 0.04%
1,400
– –
KIE icon
290
State Street SPDR S&P Insurance ETF
KIE
$671M
$110K 0.04%
4,641
– –
MTB icon
291
M&T Bank
MTB
$36.6B
$110K 0.04%
931
– –
NVG icon
292
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$110K 0.04%
+6,782
New +$106K
RXI icon
293
iShares Global Consumer Discretionary ETF
RXI
$253M
$110K 0.04%
1,300
– –
VTV icon
294
Vanguard Value ETF
VTV
$190B
$110K 0.04%
1,295
– –
XIFR
295
XPLR Infrastructure LP
XIFR
$1.11B
$109K 0.04%
3,575
-1,610
-31% -$45.4K
BHP icon
296
BHP
BHP
$213B
$106K 0.03%
4,171
-1,121
-21% -$27.9K
STI.PRE.CL
297
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
$105K 0.03%
4,000
– –
LUX
298
DELISTED
Luxottica Group
LUX
$103K 0.03%
2,100
– –
SIG icon
299
Signet Jewelers
SIG
$3.81B
$99K 0.03%
1,200
– –
ETN icon
300
Eaton
ETN
$150B
$95K 0.03%
1,597
– –
10 11
12
13 14

Similar funds

DCM
Destrier Capital Management New York $144M AUM 7.28% 1-Year Est. Return
MCM
Matterhorn Capital Management San Antonio, Texas $151M AUM 14.71% 1-Year Est. Return
AC
Alpenglow Capital San Carlos, California $126M AUM 13.04% 1-Year Est. Return
EDRM
Edmond de Rothschild (Monaco) Monaco $116M AUM
SVGI
Sapphire Ventures (GPE) I Palo Alto, California $115M AUM 11.63% 1-Year Est. Return
SAMNY
Samsung Asset Management (New York) New York $109M AUM 14.34% 1-Year Est. Return
SLCM
Seven Locks Capital Management New York $168M AUM 17.91% 1-Year Est. Return
EC
Eachwin Capital New York $108M AUM 14.45% 1-Year Est. Return

Westport Resources Management's Q2 2016 Portfolio in Review

As of Q2 2016, Westport Resources Management held 777 positions worth $310M, up 0.75% from $307M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westport Resources Management's Q2 2016 filing shows 54 new, 105 increased, 220 reduced and 44 closed positions. Its largest new stake was Capri Holdings: 16,660 shares worth $824K. The largest sale was JARDEN CORPORATION, an estimated $1.71M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • Westport Resources Management's largest Q2 2016 buy was Capri Holdings: 16,660 shares worth $824K.
  • Westport Resources Management added most to Vanguard Dividend Appreciation ETF in Q2 2016, an estimated $3.8M increase.
  • Westport Resources Management's biggest Q2 2016 reduction was Vanguard Mid-Cap ETF, cutting an estimated $1.06M.
  • Westport Resources Management fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $1.71M.
  • Westport Resources Management's ten largest holdings make up 18% of its $310M portfolio in Q2 2016.
  • Westport Resources Management opened 54 new positions and closed 44 in Q2 2016.
  • Westport Resources Management's portfolio value rose 0.75% quarter-over-quarter to $310M.

Based on Westport Resources Management's 13F filing for Q2 2016, filed 10 Aug 2016.