We are live on ! Find out more
WRM

Westport Resources Management Portfolio holdings

AUM $138M
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
-0.59%
1 Year Est. Return
+14.6%
3 Year Est. Return
+30.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
-$5.96M
Cap. Flow
-$1.41M
Cap. Flow %
-0.39%
Top 10 Hldgs %
16.75%
Holding
1,050
New
54
Increased
199
Reduced
233
Closed
127

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.98M
2
AAPL icon
Apple
AAPL
+$1.01M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$868K
4
TRV icon
Travelers Companies
TRV
+$627K
5
VHT icon
Vanguard Health Care ETF
VHT
+$522K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$2.16M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2M
3
DHC
Diversified Healthcare Trust
DHC
+$1.8M
4
AXP icon
American Express
AXP
+$877K
5
VVC
Vectren Corporation
VVC
+$700K

Sector Composition

Rank Sector Weight
1 Healthcare 15.66%
2 Financials 14.65%
3 Consumer Staples 9.39%
4 Energy 8.64%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBS.PRF.CL
326
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$146K 0.04%
5,670
+1,800
+47% +$46.3K
IWP icon
327
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$145K 0.04%
3,000
– –
VLO icon
328
Valero Energy
VLO
$90.6B
$144K 0.04%
2,300
-2,150
-48% -$127K
SRE icon
329
Sempra
SRE
$58.4B
$143K 0.04%
2,890
– –
TFC icon
330
Truist Financial
TFC
$64.3B
$143K 0.04%
3,550
– –
VBK icon
331
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$143K 0.04%
1,066
– –
TDG icon
332
TransDigm Group
TDG
$71.5B
$142K 0.04%
+630
New +$141K
AAL icon
333
American Airlines Group
AAL
$10B
$140K 0.04%
3,500
+400
+13% +$18.2K
RSPS icon
334
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$139K 0.04%
6,550
– –
VDC icon
335
Vanguard Consumer Staples ETF
VDC
$8.16B
$139K 0.04%
1,112
– –
SMCI icon
336
Super Micro Computer
SMCI
$17.6B
$138K 0.04%
46,750
+14,800
+46% +$48.7K
YHOO
337
DELISTED
Yahoo Inc
YHOO
$138K 0.04%
3,500
– –
TLGT
338
DELISTED
Teligent, Inc
TLGT
$137K 0.04%
2,180
+50
+2% +$3.38K
ANDV
339
DELISTED
Andeavor
ANDV
$137K 0.04%
1,625
-100
-6% -$8.68K
FAST icon
340
Fastenal
FAST
$54.6B
$136K 0.04%
12,908
+12,316
+2,080% +$130K
UL icon
341
Unilever
UL
$142B
$136K 0.04%
2,811
– –
BML.PRI.CL
342
DELISTED
Bank Of America Corporation
BML.PRI.CL
$133K 0.04%
5,280
– –
DE icon
343
Deere & Co
DE
$166B
$132K 0.04%
1,357
+300
+28% +$27.3K
HBI
344
DELISTED
Hanesbrands
HBI
$132K 0.04%
3,975
-173
-4% -$5.66K
BBDC icon
345
Barings BDC
BBDC
$877M
$131K 0.04%
5,600
+277
+5% +$6.56K
TGP
346
DELISTED
Teekay LNG Partners L.P.
TGP
$130K 0.04%
4,050
– –
AMBA icon
347
Ambarella
AMBA
$3.26B
$128K 0.04%
1,250
-250
-17% -$21.9K
SIG icon
348
Signet Jewelers
SIG
$3.89B
$128K 0.04%
1,000
– –
KIE icon
349
State Street SPDR S&P Insurance ETF
KIE
$665M
$126K 0.04%
5,541
– –
PCL
350
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$125K 0.03%
3,125
-640
-17% -$26.8K
12 13
14
15 16

Similar funds

DCM
Destrier Capital Management New York $144M AUM 7.28% 1-Year Est. Return
MCM
Matterhorn Capital Management San Antonio, Texas $151M AUM 14.71% 1-Year Est. Return
AC
Alpenglow Capital San Carlos, California $126M AUM 13.04% 1-Year Est. Return
EDRM
Edmond de Rothschild (Monaco) Monaco $116M AUM
SVGI
Sapphire Ventures (GPE) I Palo Alto, California $115M AUM 11.63% 1-Year Est. Return
SAMNY
Samsung Asset Management (New York) New York $109M AUM 14.34% 1-Year Est. Return
SLCM
Seven Locks Capital Management New York $168M AUM 17.91% 1-Year Est. Return
EC
Eachwin Capital New York $108M AUM 14.45% 1-Year Est. Return

Westport Resources Management's Q2 2015 Portfolio in Review

As of Q2 2015, Westport Resources Management held 1,050 positions worth $360M, down 1.6% from $366M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westport Resources Management's Q2 2015 filing shows 54 new, 199 increased, 233 reduced and 127 closed positions. Its largest new stake was Monster Beverage: 18,000 shares worth $402K. The largest sale was Baxter International, an estimated $2.16M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

  • Westport Resources Management's largest Q2 2015 buy was Monster Beverage: 18,000 shares worth $402K.
  • Westport Resources Management added most to CVS Health in Q2 2015, an estimated $1.98M increase.
  • Westport Resources Management's biggest Q2 2015 reduction was Baxter International, cutting an estimated $2.16M.
  • Westport Resources Management fully exited Vanguard High Dividend Yield ETF in Q2 2015, selling an estimated $2M.
  • Westport Resources Management's ten largest holdings make up 17% of its $360M portfolio in Q2 2015.
  • Westport Resources Management opened 54 new positions and closed 127 in Q2 2015.
  • Westport Resources Management's portfolio value fell 1.6% quarter-over-quarter to $360M.

Based on Westport Resources Management's 13F filing for Q2 2015, filed 4 Aug 2015.