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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
-6.09%
1 Year Est. Return
+14.6%
3 Year Est. Return
+30.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$34.2M
Cap. Flow
-$6.93M
Cap. Flow %
-2.13%
Top 10 Hldgs %
17.75%
Holding
982
New
59
Increased
142
Reduced
251
Closed
59

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.83M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.6M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.27M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.09M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$3.08M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.47M
3
CVA
Covanta Holding Corporation
CVA
+$1.74M
4
COP icon
ConocoPhillips
COP
+$1.7M
5
PAA icon
Plains All American Pipeline
PAA
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 17.04%
2 Financials 13.76%
3 Consumer Staples 10.31%
4 Technology 8.52%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMFC icon
326
New Mountain Finance
NMFC
$653M
$124K 0.04%
9,103
-1,751
-16% -$25.5K
PCL
327
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$123K 0.04%
3,125
– –
XIFR
328
XPLR Infrastructure LP
XIFR
$1.12B
$121K 0.04%
5,535
– –
ABMD
329
DELISTED
Abiomed Inc
ABMD
$121K 0.04%
1,300
-200
-13% -$17.6K
KSM
330
DELISTED
DWS Strategic Municipal Income Trust
KSM
$119K 0.04%
+9,355
New +$120K
BTI icon
331
British American Tobacco
BTI
$133B
$118K 0.04%
2,140
– –
TXN icon
332
Texas Instruments
TXN
$255B
$116K 0.04%
2,350
– –
HBI
333
DELISTED
Hanesbrands
HBI
$115K 0.04%
3,975
– –
KIE icon
334
State Street SPDR S&P Insurance ETF
KIE
$651M
$115K 0.04%
5,091
-450
-8% -$10.4K
FLY
335
DELISTED
Fly Leasing Limited
FLY
$115K 0.04%
8,700
+2,500
+40% +$35.3K
IGD
336
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$511M
$113K 0.03%
16,243
+9,094
+127% +$69.3K
DINO icon
337
HF Sinclair
DINO
$16.7B
$111K 0.03%
2,270
– –
RXI icon
338
iShares Global Consumer Discretionary ETF
RXI
$255M
$111K 0.03%
1,300
– –
FAST icon
339
Fastenal
FAST
$53.5B
$110K 0.03%
11,988
-920
-7% -$9.12K
SMCI icon
340
Super Micro Computer
SMCI
$17.9B
$110K 0.03%
40,500
-6,250
-13% -$16.6K
ADT
341
DELISTED
ADT Corp
ADT
$109K 0.03%
3,647
– –
MDXG icon
342
MiMedx Group
MDXG
$636M
$108K 0.03%
11,200
+700
+7% +$7.39K
WFC.PRV
343
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$108K 0.03%
+4,300
New +$108K
EWG icon
344
iShares MSCI Germany ETF
EWG
$1.6B
$107K 0.03%
4,325
– –
AFL icon
345
Aflac
AFL
$64.8B
$105K 0.03%
3,620
– –
VFC icon
346
VF Corp
VFC
$5.87B
$105K 0.03%
1,630
+515
+46% +$35.3K
BKN
347
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$104K 0.03%
+6,952
New +$103K
CAT icon
348
Caterpillar
CAT
$373B
$104K 0.03%
1,595
-2,065
-56% -$158K
CCEP icon
349
Coca-Cola Europacific Partners
CCEP
$49.3B
$103K 0.03%
2,125
– –
DRI icon
350
Darden Restaurants
DRI
$23.7B
$103K 0.03%
+1,678
New +$106K
12 13
14
15 16

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Westport Resources Management's Q3 2015 Portfolio in Review

As of Q3 2015, Westport Resources Management held 982 positions worth $326M, down 9.5% from $360M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westport Resources Management's Q3 2015 filing shows 59 new, 142 increased, 251 reduced and 59 closed positions. Its largest new stake was Alphabet (Google) Class A: 80,660 shares worth $2.58M. The largest sale was American Express, an estimated $3.08M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Staples.

  • Westport Resources Management's largest Q3 2015 buy was Alphabet (Google) Class A: 80,660 shares worth $2.58M.
  • Westport Resources Management added most to Medtronic in Q3 2015, an estimated $3.83M increase.
  • Westport Resources Management's biggest Q3 2015 reduction was American Express, cutting an estimated $3.08M.
  • Westport Resources Management fully exited Covanta Holding Corporation in Q3 2015, selling an estimated $1.74M.
  • Westport Resources Management's ten largest holdings make up 18% of its $326M portfolio in Q3 2015.
  • Westport Resources Management opened 59 new positions and closed 59 in Q3 2015.
  • Westport Resources Management's portfolio value fell 9.5% quarter-over-quarter to $326M.

Based on Westport Resources Management's 13F filing for Q3 2015, filed 2 Nov 2015.