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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
AMJ
301
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$174K 0.05%
4,399
-230
-5% -$9.99K
RVTY icon
302
Revvity
RVTY
$12.6B
$171K 0.05%
3,241
-550
-15% -$28.7K
CYT
303
DELISTED
CYTEC INDS INC
CYT
$169K 0.05%
2,800
– –
TAL
304
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$164K 0.05%
5,200
– –
DFS
305
DELISTED
Discover Financial Services
DFS
$163K 0.05%
2,826
-325
-10% -$19.1K
NOV icon
306
NOV
NOV
$6.84B
$163K 0.05%
3,366
+300
+10% +$15.4K
SCHD icon
307
Schwab US Dividend Equity ETF
SCHD
$104B
$163K 0.05%
12,750
– –
CTWS
308
DELISTED
Connecticut Water Service Inc
CTWS
$163K 0.05%
4,760
+2,260
+90% +$80.1K
MON
309
DELISTED
Monsanto Co
MON
$163K 0.05%
1,528
-500
-25% -$58K
WPC icon
310
W.P. Carey
WPC
$16.6B
$162K 0.05%
2,814
+409
+17% +$25.6K
SJM icon
311
J.M. Smucker
SJM
$13.5B
$161K 0.04%
1,484
– –
ADP icon
312
Automatic Data Processing
ADP
$109B
$159K 0.04%
1,985
– –
SWKS icon
313
Skyworks Solutions
SWKS
$9.2B
$159K 0.04%
1,525
-75
-5% -$7.59K
GAS
314
DELISTED
AGL Resources Inc
GAS
$159K 0.04%
3,407
-25
-0.7% -$1.23K
CNC icon
315
Centene
CNC
$30.5B
$157K 0.04%
+3,900
New +$140K
NMFC icon
316
New Mountain Finance
NMFC
$654M
$157K 0.04%
10,854
+2,755
+34% +$40.9K
MTB icon
317
M&T Bank
MTB
$36.3B
$154K 0.04%
1,231
– –
XLF icon
318
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$153K 0.04%
7,170
-1,139
-14% -$24.6K
VEA icon
319
Vanguard FTSE Developed Markets ETF
VEA
$223B
$150K 0.04%
3,775
– –
DVY icon
320
iShares Select Dividend ETF
DVY
$23.8B
$149K 0.04%
1,985
– –
HSIC icon
321
Henry Schein
HSIC
$9.78B
$149K 0.04%
2,678
+90
+3% +$4.98K
COWN
322
DELISTED
Cowen Inc. Class A Common Stock
COWN
$149K 0.04%
+5,825
New +$137K
SWK icon
323
Stanley Black & Decker
SWK
$14.5B
$148K 0.04%
1,406
– –
NGLS
324
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$147K 0.04%
3,803
-658
-15% -$28.5K
TJX icon
325
TJX Companies
TJX
$179B
$146K 0.04%
4,412
– –
11 12
13
14 15

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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.