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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
+1.87%
1 Year Est. Return
+14.6%
3 Year Est. Return
+30.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$8.12M
Cap. Flow
-$11.8M
Cap. Flow %
-3.22%
Top 10 Hldgs %
15.79%
Holding
1,079
New
73
Increased
186
Reduced
248
Closed
83

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.29M
2
AAPL icon
Apple
AAPL
+$1M
3
AMGN icon
Amgen
AMGN
+$919K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$761K
5
JNJ icon
Johnson & Johnson
JNJ
+$749K

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$1.99M
2
EPD icon
Enterprise Products Partners
EPD
+$1.54M
3
HEP
Holly Energy Partners, L.P.
HEP
+$1.39M
4
DEO icon
Diageo
DEO
+$1.25M
5
VTTI
VTTI Energy Partners LP
VTTI
+$1.19M

Sector Composition

Rank Sector Weight
1 Healthcare 14.47%
2 Financials 14.1%
3 Energy 9.47%
4 Consumer Staples 9.39%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYT
326
DELISTED
CYTEC INDS INC
CYT
$151K 0.04%
2,800
– –
VEA icon
327
Vanguard FTSE Developed Markets ETF
VEA
$229B
$150K 0.04%
3,775
+3
+0.1% +$118
OPPE
328
WisdomTree European Opportunities Fund
OPPE
$291M
$149K 0.04%
+5,746
New +$148K
WLDN icon
329
Willdan Group
WLDN
$1.04B
$149K 0.04%
9,400
+2,300
+32% +$31.7K
SIX
330
DELISTED
Six Flags Entertainment Corp.
SIX
$148K 0.04%
3,050
-1,000
-25% -$45.5K
IWP icon
331
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$147K 0.04%
3,000
– –
OAK
332
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$147K 0.04%
2,853
-198
-6% -$10.6K
TRGP icon
333
Targa Resources
TRGP
$58B
$144K 0.04%
1,500
-4,353
-74% -$408K
IYR icon
334
iShares US Real Estate ETF
IYR
$4.66B
$143K 0.04%
1,801
-1,402
-44% -$112K
HSIC icon
335
Henry Schein
HSIC
$9.77B
$142K 0.04%
2,588
– –
RSPS icon
336
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$141K 0.04%
6,550
-810
-11% -$17.3K
VDC icon
337
Vanguard Consumer Staples ETF
VDC
$7.97B
$141K 0.04%
1,112
– –
TXN icon
338
Texas Instruments
TXN
$252B
$140K 0.04%
2,450
– –
VBK icon
339
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$140K 0.04%
1,066
– –
HBI
340
DELISTED
Hanesbrands
HBI
$139K 0.04%
4,148
-600
-13% -$18.2K
SIG icon
341
Signet Jewelers
SIG
$3.61B
$139K 0.04%
+1,000
New +$124K
TFC icon
342
Truist Financial
TFC
$63.3B
$138K 0.04%
3,550
– –
PANW icon
343
Palo Alto Networks
PANW
$270B
$135K 0.04%
5,550
+1,200
+28% +$26.9K
SWK icon
344
Stanley Black & Decker
SWK
$14.3B
$134K 0.04%
1,406
-100
-7% -$9.57K
BML.PRI.CL
345
DELISTED
Bank Of America Corporation
BML.PRI.CL
$134K 0.04%
5,280
– –
KO icon
346
Coca-Cola
KO
$377B
$133K 0.04%
3,271
-25,459
-89% -$1.06M
FLWS icon
347
1-800-Flowers.com
FLWS
$250M
$132K 0.04%
+11,200
New +$114K
UL icon
348
Unilever
UL
$137B
$132K 0.04%
2,811
+29
+1% +$1.39K
SNX icon
349
TD Synnex
SNX
$20.4B
$131K 0.04%
3,400
– –
XLE icon
350
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$127K 0.03%
3,280
-100
-3% -$3.87K
12 13
14
15 16

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Westport Resources Management's Q1 2015 Portfolio in Review

As of Q1 2015, Westport Resources Management held 1,079 positions worth $366M, down 2.2% from $374M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Westport Resources Management withdrew a net $11.8M in Q1 2015, closing 83 positions and reducing 248 holdings. Its most notable exit was Canadian Imperial Bank of Commerce, an estimated $520K position sold in full.

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

Against the trend, Westport Resources Management opened a new position in WisdomTree US High Dividend Fund worth $399K.

  • Westport Resources Management's largest Q1 2015 buy was WisdomTree US High Dividend Fund: 6,574 shares worth $399K.
  • Westport Resources Management added most to American Express in Q1 2015, an estimated $2.29M increase.
  • Westport Resources Management's biggest Q1 2015 reduction was Plains All American Pipeline, cutting an estimated $1.99M.
  • Westport Resources Management fully exited Canadian Imperial Bank of Commerce in Q1 2015, selling an estimated $520K.
  • Westport Resources Management's ten largest holdings make up 16% of its $366M portfolio in Q1 2015.
  • Westport Resources Management opened 73 new positions and closed 83 in Q1 2015.
  • Westport Resources Management's portfolio value fell 2.2% quarter-over-quarter to $366M.

Based on Westport Resources Management's 13F filing for Q1 2015, filed 5 May 2015.