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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
+1.5%
1 Year Est. Return
+14.6%
3 Year Est. Return
+30.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$31.8M
Cap. Flow
-$33.5M
Cap. Flow %
-10.91%
Top 10 Hldgs %
18.58%
Holding
920
New
30
Increased
64
Reduced
308
Closed
197

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.04M
2
HD icon
Home Depot
HD
+$1.96M
3
MCK icon
McKesson
MCK
+$1.59M
4
AVGO icon
Broadcom
AVGO
+$1.33M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.27M
2
DIS icon
Walt Disney
DIS
+$2.67M
3
BAC icon
Bank of America
BAC
+$1.71M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.42M
5
HSBC icon
HSBC
HSBC
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 17.34%
2 Financials 12.97%
3 Consumer Staples 11.45%
4 Technology 8.92%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
326
Southern Copper
SCCO
$145B
$78K 0.03%
3,020
-486
-14% -$11.5K
ECON icon
327
Columbia Emerging Markets Consumer ETF
ECON
$325M
$77K 0.03%
3,400
– –
CLH icon
328
Clean Harbors
CLH
$16.8B
$76K 0.02%
1,550
-70
-4% -$3.06K
ZBH icon
329
Zimmer Biomet
ZBH
$18.4B
$75K 0.02%
728
– –
ATO icon
330
Atmos Energy
ATO
$29.1B
$74K 0.02%
1,000
-700
-41% -$48.1K
FCX icon
331
Freeport-McMoran
FCX
$91.2B
$74K 0.02%
7,200
-1,500
-17% -$10.5K
LAZ icon
332
Lazard
LAZ
$4.09B
$74K 0.02%
+1,900
New +$68.2K
AMJ
333
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$73K 0.02%
2,683
-1,415
-35% -$35.7K
BDJ icon
334
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$72K 0.02%
9,556
– –
IWR icon
335
iShares Russell Mid-Cap ETF
IWR
$56.1B
$72K 0.02%
1,768
– –
XLV icon
336
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$72K 0.02%
1,057
-407
-28% -$27.3K
IHG icon
337
InterContinental Hotels
IHG
$24B
$71K 0.02%
1,305
– –
VUG icon
338
Vanguard Morningstar Growth ETF
VUG
$218B
$71K 0.02%
4,020
-1,380
-26% -$23.1K
WIW
339
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$70K 0.02%
6,287
-8,135
-56% -$84.4K
EVY
340
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$69K 0.02%
+4,772
New +$67.2K
F icon
341
Ford
F
$59.3B
$68K 0.02%
+5,031
New +$63.3K
OUT icon
342
Outfront Media
OUT
$5.62B
$68K 0.02%
3,277
– –
QCOM icon
343
Qualcomm
QCOM
$160B
$68K 0.02%
1,325
-1,695
-56% -$82.6K
GEN icon
344
Gen Digital
GEN
$16.3B
$66K 0.02%
3,565
– –
SCHV
345
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$66K 0.02%
+4,575
New +$62.6K
URBN icon
346
Urban Outfitters
URBN
$6.49B
$66K 0.02%
2,000
– –
ACH
347
Accendra Health
ACH
$256M
$65K 0.02%
1,600
– –
TSLX icon
348
Sixth Street Specialty
TSLX
$1.64B
$65K 0.02%
4,000
– –
MAS icon
349
Masco
MAS
$14.2B
$64K 0.02%
2,022
– –
MOG.A icon
350
Moog Inc Class A
MOG.A
$13.3B
$64K 0.02%
1,400
– –
12 13
14
15 16

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Westport Resources Management's Q1 2016 Portfolio in Review

As of Q1 2016, Westport Resources Management held 920 positions worth $307M, down 9.4% from $339M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Westport Resources Management withdrew a net $33.5M in Q1 2016, closing 197 positions and reducing 308 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $1.42M position sold in full.

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

Against the trend, Westport Resources Management opened a new position in Broadcom worth $1.52M.

  • Westport Resources Management's largest Q1 2016 buy was Broadcom: 98,650 shares worth $1.52M.
  • Westport Resources Management added most to Boeing in Q1 2016, an estimated $2.04M increase.
  • Westport Resources Management's biggest Q1 2016 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $3.27M.
  • Westport Resources Management fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $1.42M.
  • Westport Resources Management's ten largest holdings make up 19% of its $307M portfolio in Q1 2016.
  • Westport Resources Management opened 30 new positions and closed 197 in Q1 2016.
  • Westport Resources Management's portfolio value fell 9.4% quarter-over-quarter to $307M.

Based on Westport Resources Management's 13F filing for Q1 2016, filed 16 May 2016.