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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
+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
NOV icon
301
NOV
NOV
$7.11B
$93K 0.03%
2,766
– –
HBI
302
DELISTED
Hanesbrands
HBI
$92K 0.03%
3,655
– –
NRE
303
DELISTED
NorthStar Realty Europe Corp.
NRE
$92K 0.03%
+9,996
New +$112K
OA
304
DELISTED
Orbital ATK, Inc.
OA
$92K 0.03%
1,075
– –
SCHD icon
305
Schwab US Dividend Equity ETF
SCHD
$104B
$90K 0.03%
6,525
– –
STJ
306
DELISTED
St Jude Medical
STJ
$90K 0.03%
1,150
– –
PDCO
307
DELISTED
Patterson Companies, Inc.
PDCO
$89K 0.03%
1,860
-400
-18% -$18.4K
PPL
308
PPL Corp
PPL
$27.3B
$88K 0.03%
2,326
– –
ADSK icon
309
Autodesk
ADSK
$50.1B
$87K 0.03%
1,600
– –
WRK
310
DELISTED
WestRock Company
WRK
$87K 0.03%
2,234
+975
+77% +$36.6K
TE
311
DELISTED
TECO ENERGY INC
TE
$87K 0.03%
3,150
– –
KO icon
312
Coca-Cola
KO
$380B
$85K 0.03%
1,886
– –
ZBH icon
313
Zimmer Biomet
ZBH
$18.5B
$85K 0.03%
728
– –
ACAS
314
DELISTED
American Capital Ltd
ACAS
$85K 0.03%
5,400
– –
ATO icon
315
Atmos Energy
ATO
$29.9B
$81K 0.03%
1,000
– –
CLH icon
316
Clean Harbors
CLH
$16B
$81K 0.03%
1,550
– –
ECON icon
317
Columbia Emerging Markets Consumer ETF
ECON
$320M
$79K 0.03%
3,400
– –
NMFC icon
318
New Mountain Finance
NMFC
$668M
$78K 0.03%
6,056
-2,455
-29% -$30.6K
OUT icon
319
Outfront Media
OUT
$5.72B
$78K 0.03%
3,277
– –
NSC icon
320
Norfolk Southern
NSC
$76.1B
$77K 0.02%
899
+521
+138% +$44.3K
CCEP icon
321
Coca-Cola Europacific Partners
CCEP
$49.3B
$76K 0.02%
2,125
– –
XLV icon
322
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$76K 0.02%
1,057
– –
BDJ icon
323
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$75K 0.02%
9,556
– –
USO icon
324
United States Oil Fund
USO
$2B
$75K 0.02%
813
+375
+86% +$33.6K
BDN
325
Brandywine Realty Trust
BDN
$521M
$73K 0.02%
4,317
-113
-3% -$1.72K
11 12
13
14 15

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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.