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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
+3.27%
1 Year Est. Return
+14.6%
3 Year Est. Return
+30.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$171M
Cap. Flow
-$178M
Cap. Flow %
-128.63%
Top 10 Hldgs %
26.51%
Holding
774
New
41
Increased
16
Reduced
338
Closed
205

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.02M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.71M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.34M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$722K
5
HON icon
Honeywell
HON
+$577K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.19M
2
CL icon
Colgate-Palmolive
CL
+$6.08M
3
NKE icon
Nike
NKE
+$4.53M
4
AMGN icon
Amgen
AMGN
+$3.82M
5
T icon
AT&T
T
+$3.68M

Sector Composition

Rank Sector Weight
1 Healthcare 12.01%
2 Financials 9.6%
3 Consumer Staples 8.2%
4 Technology 7.83%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
326
Gen Digital
GEN
$15.4B
$35K 0.03%
1,395
– –
MCD icon
327
McDonald's
MCD
$187B
$35K 0.03%
305
-2,430
-89% -$288K
SYT
328
DELISTED
Syngenta Ag
SYT
$35K 0.03%
400
– –
BNY
329
Bank of New York Mellon
BNY
$110B
$34K 0.02%
850
– –
RWM icon
330
ProShares Short Russell2000
RWM
$121M
$33K 0.02%
620
– –
WGO icon
331
Winnebago Industries
WGO
$880M
$33K 0.02%
1,400
– –
NUVA
332
DELISTED
NuVasive, Inc.
NUVA
$33K 0.02%
500
– –
IFF icon
333
International Flavors & Fragrances
IFF
$19.7B
$32K 0.02%
223
– –
KMX icon
334
CarMax
KMX
$8.15B
$32K 0.02%
600
-294
-33% -$16.7K
VTV icon
335
Vanguard Value ETF
VTV
$187B
$32K 0.02%
365
-930
-72% -$81K
XLK icon
336
State Street Technology Select Sector SPDR ETF
XLK
$117B
$32K 0.02%
1,336
+516
+63% +$12K
STJ
337
DELISTED
St Jude Medical
STJ
$32K 0.02%
400
-750
-65% -$60.5K
PAA icon
338
Plains All American Pipeline
PAA
$17.3B
$31K 0.02%
1,000
-520
-34% -$14.9K
AMJ
339
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$31K 0.02%
970
– –
CDK
340
DELISTED
CDK Global, Inc.
CDK
$31K 0.02%
533
– –
SE
341
DELISTED
Spectra Energy Corp Wi
SE
$31K 0.02%
716
-51
-7% -$1.94K
TTM
342
DELISTED
Tata Motors Limited
TTM
$30K 0.02%
750
– –
MU icon
343
Micron Technology
MU
$1.08T
$29K 0.02%
1,615
– –
RSPT icon
344
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$29K 0.02%
2,770
– –
WRB icon
345
W.R. Berkley
WRB
$26.9B
$29K 0.02%
1,688
-10,847
-87% -$188K
JPS
346
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$29K 0.02%
3,000
– –
PGEN icon
347
Precigen
PGEN
$1.9B
$28K 0.02%
+1,009
New +$26.7K
DAI
348
DELISTED
DAIMLER AG
DAI
$28K 0.02%
400
-1,550
-79% -$109K
BHP icon
349
BHP
BHP
$215B
$27K 0.02%
864
-3,307
-79% -$90.8K
BR icon
350
Broadridge
BR
$16.7B
$27K 0.02%
400
– –
12 13
14
15 16

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Westport Resources Management's Q3 2016 Portfolio in Review

As of Q3 2016, Westport Resources Management held 774 positions worth $138M, down 55% from $310M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Westport Resources Management withdrew a net $178M in Q3 2016, closing 205 positions and reducing 338 holdings. Its most notable exit was HUBBELL INC CL-B, an estimated $1.82M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Westport Resources Management opened a new position in Berkshire Hathaway Class B worth $1.33M.

  • Westport Resources Management's largest Q3 2016 buy was Berkshire Hathaway Class B: 9,176 shares worth $1.33M.
  • Westport Resources Management added most to Vanguard S&P 500 ETF in Q3 2016, an estimated $6.02M increase.
  • Westport Resources Management's biggest Q3 2016 reduction was Johnson & Johnson, cutting an estimated $6.19M.
  • Westport Resources Management fully exited HUBBELL INC CL-B in Q3 2016, selling an estimated $1.82M.
  • Westport Resources Management's ten largest holdings make up 27% of its $138M portfolio in Q3 2016.
  • Westport Resources Management opened 41 new positions and closed 205 in Q3 2016.
  • Westport Resources Management's portfolio value fell 55% quarter-over-quarter to $138M.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.