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
SNX icon
351
TD Synnex
SNX
$19.9B
$124K 0.03%
3,400
– –
MDXG icon
352
MiMedx Group
MDXG
$630M
$122K 0.03%
+10,500
New +$108K
ADT
353
DELISTED
ADT Corp
ADT
$122K 0.03%
3,647
-37
-1% -$1.41K
ADM icon
354
Archer Daniels Midland
ADM
$38.7B
$121K 0.03%
2,500
– –
EWG icon
355
iShares MSCI Germany ETF
EWG
$1.56B
$121K 0.03%
+4,325
New +$128K
HNW
356
DELISTED
Pioneer Diversified High Income Fund
HNW
$121K 0.03%
7,400
-4,113
-36% -$71K
TXN icon
357
Texas Instruments
TXN
$248B
$121K 0.03%
2,350
-100
-4% -$5.52K
RXI icon
358
iShares Global Consumer Discretionary ETF
RXI
$252M
$119K 0.03%
1,300
– –
ESRT icon
359
Empire State Realty Trust
ESRT
$1B
$118K 0.03%
6,915
+600
+10% +$10.8K
BTI icon
360
British American Tobacco
BTI
$136B
$116K 0.03%
2,140
– –
AFL icon
361
Aflac
AFL
$65.5B
$113K 0.03%
3,620
– –
ECON icon
362
Columbia Emerging Markets Consumer ETF
ECON
$312M
$111K 0.03%
4,250
– –
NFJ
363
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$111K 0.03%
7,372
+6,372
+637% +$102K
DCP
364
DELISTED
DCP Midstream, LP
DCP
$110K 0.03%
3,600
-1,375
-28% -$51.6K
SDY icon
365
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$109K 0.03%
1,433
-3,961
-73% -$310K
XLV icon
366
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$109K 0.03%
1,461
+1
+0.1% +$74
FLWS icon
367
1-800-Flowers.com
FLWS
$252M
$108K 0.03%
10,300
-900
-8% -$9.32K
MOG.A icon
368
Moog Inc Class A
MOG.A
$12.4B
$107K 0.03%
1,510
– –
HMC icon
369
Honda
HMC
$39.8B
$105K 0.03%
3,243
-500
-13% -$17K
NXPI icon
370
NXP Semiconductors
NXPI
$60.8B
$103K 0.03%
1,050
+100
+11% +$10.3K
DHC
371
Diversified Healthcare Trust
DHC
$2.15B
$101K 0.03%
5,827
-91,088
-94% -$1.8M
AGIO icon
372
Agios Pharmaceuticals
AGIO
$2.08B
$100K 0.03%
900
– –
MLPL
373
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$100K 0.03%
2,350
+175
+8% +$8.88K
WPZ
374
DELISTED
Williams Partners L.P.
WPZ
$100K 0.03%
2,063
– –
VTI icon
375
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$99K 0.03%
927
+787
+562% +$85.9K
13 14
15
16 17

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.