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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
+4.06%
1 Year Est. Return
+14.6%
3 Year Est. Return
+30.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$10.5M
Cap. Flow
+$1.74M
Cap. Flow %
0.47%
Top 10 Hldgs %
14.73%
Holding
1,069
New
68
Increased
209
Reduced
231
Closed
63

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.52M
2
NKE icon
Nike
NKE
+$1.79M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.53M
4
BAX icon
Baxter International
BAX
+$1.48M
5
MSFT icon
Microsoft
MSFT
+$1.42M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.04M
2
GE icon
GE Aerospace
GE
+$3.72M
3
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$3.37M
4
TJX icon
TJX Companies
TJX
+$1.6M
5
GEL icon
Genesis Energy
GEL
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 13.7%
2 Energy 13.45%
3 Healthcare 12.85%
4 Consumer Staples 9.6%
5 Technology 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMS icon
326
Fresenius Medical Care
FMS
$13.4B
$156K 0.04%
4,200
– –
MA icon
327
Mastercard
MA
$498B
$156K 0.04%
1,805
+335
+23% +$27.3K
ILMN icon
328
Illumina
ILMN
$29.5B
$155K 0.04%
864
– –
MTB icon
329
M&T Bank
MTB
$36.3B
$155K 0.04%
1,231
– –
RSPS icon
330
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$154K 0.04%
7,360
– –
ESS icon
331
Essex Property Trust
ESS
$19.1B
$151K 0.04%
730
-265
-27% -$52.5K
SJM icon
332
J.M. Smucker
SJM
$13.5B
$150K 0.04%
1,484
– –
HCR
333
DELISTED
Hi-Crush Inc. Common Stock
HCR
$150K 0.04%
4,825
+200
+4% +$8.33K
SNDK
334
DELISTED
SANDISK CORP
SNDK
$149K 0.04%
1,519
– –
SRE icon
335
Sempra
SRE
$58.1B
$147K 0.04%
2,640
-750
-22% -$40.8K
CHD icon
336
Church & Dwight Co
CHD
$23.7B
$146K 0.04%
3,708
+2,900
+359% +$107K
SWK icon
337
Stanley Black & Decker
SWK
$14.5B
$145K 0.04%
1,506
– –
VOX icon
338
Vanguard Communication Services ETF
VOX
$5.68B
$145K 0.04%
1,712
– –
VEA icon
339
Vanguard FTSE Developed Markets ETF
VEA
$223B
$143K 0.04%
3,772
+4
+0.1% +$155
CSX icon
340
CSX Corp
CSX
$94B
$141K 0.04%
11,637
-3,135
-21% -$36.7K
COR icon
341
Cencora
COR
$62B
$140K 0.04%
1,550
– –
IWP icon
342
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$140K 0.04%
3,000
– –
KYN icon
343
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$139K 0.04%
3,653
-647
-15% -$25K
VDC icon
344
Vanguard Consumer Staples ETF
VDC
$8.16B
$139K 0.04%
1,112
+950
+586% +$117K
CAT icon
345
Caterpillar
CAT
$361B
$138K 0.04%
1,510
– –
HSIC icon
346
Henry Schein
HSIC
$9.78B
$138K 0.04%
2,588
+1,695
+190% +$84.3K
TFC icon
347
Truist Financial
TFC
$63.9B
$138K 0.04%
3,550
– –
DLR icon
348
Digital Realty Trust
DLR
$69.6B
$134K 0.04%
2,021
– –
VBK icon
349
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$134K 0.04%
1,066
– –
XLE icon
350
State Street Energy Select Sector SPDR ETF
XLE
$39B
$134K 0.04%
3,380
+1,200
+55% +$49.9K
12 13
14
15 16

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Westport Resources Management's Q4 2014 Portfolio in Review

As of Q4 2014, Westport Resources Management held 1,069 positions worth $374M, up 2.9% from $364M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Westport Resources Management's Q4 2014 filing shows 68 new, 209 increased, 231 reduced and 63 closed positions. Its largest new stake was POSCO: 10,575 shares worth $675K. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $5.04M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Energy and Healthcare.

  • Westport Resources Management's largest Q4 2014 buy was POSCO: 10,575 shares worth $675K.
  • Westport Resources Management added most to Celgene Corp in Q4 2014, an estimated $2.52M increase.
  • Westport Resources Management's biggest Q4 2014 reduction was GE Aerospace, cutting an estimated $3.72M.
  • Westport Resources Management fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2014, selling an estimated $5.04M.
  • Westport Resources Management's ten largest holdings make up 15% of its $374M portfolio in Q4 2014.
  • Westport Resources Management opened 68 new positions and closed 63 in Q4 2014.
  • Westport Resources Management's portfolio value rose 2.9% quarter-over-quarter to $374M.

Based on Westport Resources Management's 13F filing for Q4 2014, filed 4 Feb 2015.