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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
+5.03%
1 Year Est. Return
+14.6%
3 Year Est. Return
+30.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$11.5M
Cap. Flow
-$4.28M
Cap. Flow %
-1.16%
Top 10 Hldgs %
14.66%
Holding
1,175
New
86
Increased
170
Reduced
276
Closed
141

Top Buys

Rank Stock Value
1
CVA
Covanta Holding Corporation
CVA
+$1.42M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.38M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$930K
4
SO icon
Southern Company
SO
+$904K
5
JAH
JARDEN CORPORATION
JAH
+$672K

Top Sells

Rank Stock Value
1
IEV icon
iShares Europe ETF
IEV
+$1.27M
2
HDV
iShares Core High Dividend ETF
HDV
+$877K
3
VFC icon
VF Corp
VFC
+$743K
4
VTRS icon
Viatris
VTRS
+$558K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$535K

Sector Composition

Rank Sector Weight
1 Energy 17.49%
2 Financials 13.5%
3 Consumer Staples 9.17%
4 Industrials 9.02%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
326
Union Pacific
UNP
$175B
$159K 0.04%
1,594
-468
-23% -$45.3K
SNDK
327
DELISTED
SANDISK CORP
SNDK
$159K 0.04%
1,519
+102
+7% +$9.26K
SJM icon
328
J.M. Smucker
SJM
$13.2B
$158K 0.04%
1,484
-266
-15% -$26.7K
ADP icon
329
Automatic Data Processing
ADP
$106B
$157K 0.04%
2,261
– –
ATO icon
330
Atmos Energy
ATO
$29.9B
$155K 0.04%
2,900
-200
-6% -$10.1K
CHK
331
DELISTED
Chesapeake Energy Corporation
CHK
$155K 0.04%
26
-16
-38% -$87.2K
LNCO
332
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$155K 0.04%
4,957
+5
+0.1% +$141
TFC icon
333
Truist Financial
TFC
$64.7B
$154K 0.04%
3,900
+400
+11% +$15.3K
BFH icon
334
Bread Financial
BFH
$4.36B
$153K 0.04%
683
-75
-10% -$15.3K
CME icon
335
CME Group
CME
$93.5B
$153K 0.04%
2,155
– –
MTB icon
336
M&T Bank
MTB
$36.6B
$153K 0.04%
1,231
– –
CSX icon
337
CSX Corp
CSX
$94.2B
$152K 0.04%
14,772
-1,203
-8% -$11.7K
WPC icon
338
W.P. Carey
WPC
$16.8B
$152K 0.04%
2,405
– –
UL icon
339
Unilever
UL
$144B
$151K 0.04%
2,960
-588
-17% -$29.5K
VOX icon
340
Vanguard Communication Services ETF
VOX
$5.69B
$151K 0.04%
1,712
– –
SURE icon
341
AdvisorShares Insider Advantage ETF
SURE
$57.1M
$149K 0.04%
2,900
+1,600
+123% +$80.3K
CYT
342
DELISTED
CYTEC INDS INC
CYT
$148K 0.04%
2,800
– –
EFA icon
343
iShares MSCI EAFE ETF
EFA
$76.8B
$147K 0.04%
2,152
-795
-27% -$54.5K
TXN icon
344
Texas Instruments
TXN
$253B
$146K 0.04%
3,050
– –
PNNT
345
Pennant Park Investment Corp
PNNT
$221M
$144K 0.04%
12,581
-13,719
-52% -$150K
PMT
346
PennyMac Mortgage Investment
PMT
$854M
$143K 0.04%
6,540
+605
+10% +$13.5K
RSPS icon
347
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$143K 0.04%
7,360
+500
+7% +$9.51K
FMS icon
348
Fresenius Medical Care
FMS
$13.3B
$141K 0.04%
4,200
-2,000
-32% -$66.7K
FISV
349
Fiserv Inc
FISV
$28.9B
$140K 0.04%
4,640
– –
MDT icon
350
Medtronic
MDT
$111B
$140K 0.04%
2,200
+500
+29% +$30.4K
12 13
14
15 16

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Westport Resources Management's Q2 2014 Portfolio in Review

As of Q2 2014, Westport Resources Management held 1,175 positions worth $368M, up 3.2% from $356M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Westport Resources Management's Q2 2014 filing shows 86 new, 170 increased, 276 reduced and 141 closed positions. Its largest new stake was Covanta Holding Corporation: 74,930 shares worth $1.54M. The largest sale was iShares Europe ETF, an estimated $1.27M.

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

  • Westport Resources Management's largest Q2 2014 buy was Covanta Holding Corporation: 74,930 shares worth $1.54M.
  • Westport Resources Management added most to Vanguard FTSE Europe ETF in Q2 2014, an estimated $1.38M increase.
  • Westport Resources Management's biggest Q2 2014 reduction was iShares Core High Dividend ETF, cutting an estimated $877K.
  • Westport Resources Management fully exited iShares Europe ETF in Q2 2014, selling an estimated $1.27M.
  • Westport Resources Management's ten largest holdings make up 15% of its $368M portfolio in Q2 2014.
  • Westport Resources Management opened 86 new positions and closed 141 in Q2 2014.
  • Westport Resources Management's portfolio value rose 3.2% quarter-over-quarter to $368M.

Based on Westport Resources Management's 13F filing for Q2 2014, filed 31 Jul 2014.