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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
SWKS icon
351
Skyworks Solutions
SWKS
$9.37B
$103K 0.03%
1,225
-300
-20% -$27.4K
SIX
352
DELISTED
Six Flags Entertainment Corp.
SIX
$103K 0.03%
2,242
-3,325
-60% -$152K
YHOO
353
DELISTED
Yahoo Inc
YHOO
$103K 0.03%
3,575
+75
+2% +$2.6K
CYT
354
DELISTED
CYTEC INDS INC
CYT
$103K 0.03%
1,400
-1,400
-50% -$97.7K
ETN icon
355
Eaton
ETN
$161B
$102K 0.03%
1,990
+1,190
+149% +$70.3K
CNC icon
356
Centene
CNC
$30.7B
$100K 0.03%
3,700
-200
-5% -$6.69K
ATO icon
357
Atmos Energy
ATO
$28.8B
$99K 0.03%
1,700
– –
OA
358
DELISTED
Orbital ATK, Inc.
OA
$99K 0.03%
1,375
+300
+28% +$22.3K
STI.PRE.CL
359
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
$99K 0.03%
4,000
– –
XLV icon
360
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$97K 0.03%
1,463
+2
+0.1% +$146
MNK
361
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$97K 0.03%
1,524
-775
-34% -$76.8K
HNW
362
DELISTED
Pioneer Diversified High Income Fund
HNW
$96K 0.03%
6,500
-900
-12% -$14K
RWM icon
363
ProShares Short Russell2000
RWM
$132M
$96K 0.03%
1,470
– –
SCHD icon
364
Schwab US Dividend Equity ETF
SCHD
$103B
$96K 0.03%
8,025
-4,725
-37% -$59K
XRX icon
365
Xerox
XRX
$387M
$96K 0.03%
3,726
-5,017
-57% -$139K
DE icon
366
Deere & Co
DE
$160B
$93K 0.03%
1,257
-100
-7% -$8.8K
TE
367
DELISTED
TECO ENERGY INC
TE
$93K 0.03%
3,550
– –
ECON icon
368
Columbia Emerging Markets Consumer ETF
ECON
$328M
$92K 0.03%
4,250
– –
MGM icon
369
MGM Resorts International
MGM
$11.4B
$92K 0.03%
5,000
– –
STNG icon
370
Scorpio Tankers
STNG
$3.9B
$91K 0.03%
+996
New +$99.8K
UNP icon
371
Union Pacific
UNP
$174B
$90K 0.03%
1,014
-1,095
-52% -$99.9K
TGP
372
DELISTED
Teekay LNG Partners L.P.
TGP
$90K 0.03%
3,775
-275
-7% -$7.5K
EPP icon
373
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$88K 0.03%
2,400
-1,725
-42% -$69.2K
HMC icon
374
Honda
HMC
$39.1B
$87K 0.03%
2,909
-334
-10% -$10.7K
NFJ
375
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$87K 0.03%
6,775
-597
-8% -$8.29K
13 14
15
16 17

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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.