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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
+5.03%
1 Year Est. Return
+14.6%
3 Year Est. Return
+30.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$11.5M
Cap. Flow
-$4.28M
Cap. Flow %
-1.16%
Top 10 Hldgs %
14.66%
Holding
1,175
New
86
Increased
170
Reduced
276
Closed
141

Top Buys

Rank Stock Value
1
CVA
Covanta Holding Corporation
CVA
+$1.42M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.38M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$930K
4
SO icon
Southern Company
SO
+$904K
5
JAH
JARDEN CORPORATION
JAH
+$672K

Top Sells

Rank Stock Value
1
IEV icon
iShares Europe ETF
IEV
+$1.27M
2
HDV
iShares Core High Dividend ETF
HDV
+$877K
3
VFC icon
VF Corp
VFC
+$743K
4
VTRS icon
Viatris
VTRS
+$558K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$535K

Sector Composition

Rank Sector Weight
1 Energy 17.49%
2 Financials 13.5%
3 Consumer Staples 9.17%
4 Industrials 9.02%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPX
376
DELISTED
WPX Energy, Inc.
WPX
$120K 0.03%
5,033
– –
KIE icon
377
State Street SPDR S&P Insurance ETF
KIE
$671M
$119K 0.03%
5,541
– –
DLR icon
378
Digital Realty Trust
DLR
$71.5B
$118K 0.03%
2,021
– –
ECON icon
379
Columbia Emerging Markets Consumer ETF
ECON
$320M
$118K 0.03%
4,250
– –
BCO icon
380
Brink's
BCO
$4.87B
$117K 0.03%
+4,145
New +$111K
ARE icon
381
Alexandria Real Estate Equities
ARE
$9.41B
$116K 0.03%
+1,490
New +$112K
VIG icon
382
Vanguard Dividend Appreciation ETF
VIG
$113B
$115K 0.03%
1,476
+210
+17% +$16.1K
COV
383
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$115K 0.03%
1,277
+37
+3% +$2.77K
BKE icon
384
Buckle
BKE
$2.35B
$114K 0.03%
2,565
– –
COR icon
385
Cencora
COR
$62.2B
$113K 0.03%
1,550
+600
+63% +$41.1K
GSK icon
386
GSK
GSK
$108B
$113K 0.03%
1,694
-332
-16% -$22.5K
CAMP
387
DELISTED
CalAmp Corp.
CAMP
$113K 0.03%
+226
New +$106K
SEMG
388
DELISTED
SEMGROUP CORPORATION
SEMG
$112K 0.03%
1,425
+100
+8% +$6.79K
ADM icon
389
Archer Daniels Midland
ADM
$40.1B
$110K 0.03%
2,500
-941
-27% -$41.6K
MOG.A icon
390
Moog Inc Class A
MOG.A
$13.1B
$110K 0.03%
1,510
– –
RXI icon
391
iShares Global Consumer Discretionary ETF
RXI
$253M
$109K 0.03%
1,300
– –
XLE icon
392
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$109K 0.03%
2,180
– –
MA icon
393
Mastercard
MA
$497B
$108K 0.03%
1,470
-60
-4% -$4.46K
APO icon
394
Apollo Global Management
APO
$71.9B
$106K 0.03%
3,810
+2,355
+162% +$64K
SWK icon
395
Stanley Black & Decker
SWK
$14.6B
$105K 0.03%
1,200
– –
EL icon
396
Estee Lauder
EL
$30.7B
$104K 0.03%
1,400
-26
-2% -$1.91K
BWP
397
DELISTED
Boardwalk Pipeline Partners
BWP
$104K 0.03%
+5,600
New +$91.5K
CEQP
398
DELISTED
Crestwood Equity Partners LP
CEQP
$103K 0.03%
691
+1
+0.1% +$140
KYN icon
399
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$102K 0.03%
+2,600
New +$97K
HSY icon
400
Hershey
HSY
$37.2B
$101K 0.03%
1,035
-170
-14% -$16.7K
14 15
16
17 18

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Westport Resources Management's Q2 2014 Portfolio in Review

As of Q2 2014, Westport Resources Management held 1,175 positions worth $368M, up 3.2% from $356M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Westport Resources Management's Q2 2014 filing shows 86 new, 170 increased, 276 reduced and 141 closed positions. Its largest new stake was Covanta Holding Corporation: 74,930 shares worth $1.54M. The largest sale was iShares Europe ETF, an estimated $1.27M.

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

  • Westport Resources Management's largest Q2 2014 buy was Covanta Holding Corporation: 74,930 shares worth $1.54M.
  • Westport Resources Management added most to Vanguard FTSE Europe ETF in Q2 2014, an estimated $1.38M increase.
  • Westport Resources Management's biggest Q2 2014 reduction was iShares Core High Dividend ETF, cutting an estimated $877K.
  • Westport Resources Management fully exited iShares Europe ETF in Q2 2014, selling an estimated $1.27M.
  • Westport Resources Management's ten largest holdings make up 15% of its $368M portfolio in Q2 2014.
  • Westport Resources Management opened 86 new positions and closed 141 in Q2 2014.
  • Westport Resources Management's portfolio value rose 3.2% quarter-over-quarter to $368M.

Based on Westport Resources Management's 13F filing for Q2 2014, filed 31 Jul 2014.