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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
+6.45%
1 Year Est. Return
+14.6%
3 Year Est. Return
+30.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$13.1M
Cap. Flow
-$4.77M
Cap. Flow %
-1.41%
Top 10 Hldgs %
17.6%
Holding
980
New
57
Increased
148
Reduced
252
Closed
89

Top Buys

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$1.2M
2
JWN
Nordstrom
JWN
+$1.18M
3
TSN icon
Tyson Foods
TSN
+$961K
4
T icon
AT&T
T
+$754K
5
TLP
Transmontaigne
TLP
+$560K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$841K
2
AAPL icon
Apple
AAPL
+$800K
3
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
+$546K
4
ETP
Energy Transfer Partners L.p.
ETP
+$539K
5
ZDEU
SPDR Solactive Germany ETF
ZDEU
+$486K

Sector Composition

Rank Sector Weight
1 Healthcare 17.6%
2 Financials 14.4%
3 Consumer Staples 10.88%
4 Technology 8.08%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCMP
326
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$123K 0.04%
7,100
– –
CNC icon
327
Centene
CNC
$30.1B
$120K 0.04%
3,650
-50
-1% -$1.48K
VFC icon
328
VF Corp
VFC
$5.87B
$120K 0.04%
2,039
+409
+25% +$25.5K
ADT
329
DELISTED
ADT Corp
ADT
$120K 0.04%
3,647
– –
AAL icon
330
American Airlines Group
AAL
$10.2B
$119K 0.04%
2,800
-700
-20% -$30.3K
AMJ
331
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$119K 0.04%
4,098
-681
-14% -$20.9K
NBL
332
DELISTED
Noble Energy, Inc.
NBL
$119K 0.04%
3,608
-650
-15% -$22.7K
YHOO
333
DELISTED
Yahoo Inc
YHOO
$119K 0.04%
3,575
– –
BTI icon
334
British American Tobacco
BTI
$133B
$118K 0.03%
2,140
– –
CCI icon
335
Crown Castle
CCI
$33.4B
$118K 0.03%
+1,365
New +$116K
KIE icon
336
State Street SPDR S&P Insurance ETF
KIE
$651M
$118K 0.03%
5,091
– –
EOD
337
Allspring Global Dividend Opportunity Fund
EOD
$277M
$116K 0.03%
+19,644
New +$119K
RXI icon
338
iShares Global Consumer Discretionary ETF
RXI
$255M
$116K 0.03%
1,300
– –
MTB icon
339
M&T Bank
MTB
$35.8B
$113K 0.03%
931
-300
-24% -$36.6K
NOV icon
340
NOV
NOV
$6.93B
$113K 0.03%
3,366
– –
WFC.PRV
341
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$113K 0.03%
4,300
– –
HPE icon
342
Hewlett Packard
HPE
$62.4B
$111K 0.03%
+12,605
New +$106K
CTSH icon
343
Cognizant
CTSH
$24.3B
$110K 0.03%
1,825
+1,525
+508% +$98.3K
AFL icon
344
Aflac
AFL
$64.8B
$108K 0.03%
3,620
– –
HBI
345
DELISTED
Hanesbrands
HBI
$108K 0.03%
3,655
-320
-8% -$9.6K
ATO icon
346
Atmos Energy
ATO
$29.1B
$107K 0.03%
1,700
– –
CCEP icon
347
Coca-Cola Europacific Partners
CCEP
$49.3B
$105K 0.03%
2,125
– –
RSPS icon
348
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$105K 0.03%
4,520
-2,030
-31% -$45.7K
XLV icon
349
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$105K 0.03%
1,464
+1
+0.1% +$71
XRX icon
350
Xerox
XRX
$456M
$104K 0.03%
3,726
– –
12 13
14
15 16

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Westport Resources Management's Q4 2015 Portfolio in Review

As of Q4 2015, Westport Resources Management held 980 positions worth $339M, up 4% from $326M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westport Resources Management's Q4 2015 filing shows 57 new, 148 increased, 252 reduced and 89 closed positions. Its largest new stake was Transmontaigne: 20,500 shares worth $549K. The largest sale was Oracle, an estimated $841K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • Westport Resources Management's largest Q4 2015 buy was Transmontaigne: 20,500 shares worth $549K.
  • Westport Resources Management added most to HSBC in Q4 2015, an estimated $1.2M increase.
  • Westport Resources Management's biggest Q4 2015 reduction was Oracle, cutting an estimated $841K.
  • Westport Resources Management fully exited CorEnergy Infrastructure Trust, Inc. in Q4 2015, selling an estimated $546K.
  • Westport Resources Management's ten largest holdings make up 18% of its $339M portfolio in Q4 2015.
  • Westport Resources Management opened 57 new positions and closed 89 in Q4 2015.
  • Westport Resources Management's portfolio value rose 4% quarter-over-quarter to $339M.

Based on Westport Resources Management's 13F filing for Q4 2015, filed 2 Feb 2016.