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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
-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
TRI icon
401
Thomson Reuters
TRI
$46.4B
$84K 0.02%
1,896
– –
JTA
402
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$83K 0.02%
6,386
+4,386
+219% +$59.9K
OFS icon
403
OFS Capital
OFS
$46.2M
$82K 0.02%
6,862
-15,572
-69% -$191K
TSLX icon
404
Sixth Street Specialty
TSLX
$1.67B
$81K 0.02%
4,750
-418
-8% -$7.52K
ADSK icon
405
Autodesk
ADSK
$51.8B
$80K 0.02%
1,600
– –
TRN icon
406
Trinity Industries
TRN
$2.92B
$80K 0.02%
4,209
– –
BBBY
407
DELISTED
Bed Bath & Beyond Inc
BBBY
$80K 0.02%
1,167
– –
SHO.PRD
408
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$80K 0.02%
3,035
– –
OA
409
DELISTED
Orbital ATK, Inc.
OA
$79K 0.02%
1,075
– –
AA.PRB
410
DELISTED
Alcoa Inc
AA.PRB
$79K 0.02%
2,000
+1,250
+167% +$55.7K
ZBH icon
411
Zimmer Biomet
ZBH
$18.8B
$77K 0.02%
728
– –
GMCR
412
DELISTED
KEURIG GREEN MTN INC
GMCR
$77K 0.02%
+1,000
New +$98.2K
BDJ icon
413
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$76K 0.02%
9,556
– –
BVN icon
414
Compañía de Minas Buenaventura
BVN
$7.68B
$76K 0.02%
7,335
– –
KSS icon
415
Kohl's
KSS
$2.16B
$76K 0.02%
1,216
– –
BAC.PRD.CL
416
DELISTED
Bank Of America Corp
BAC.PRD.CL
$76K 0.02%
3,000
– –
POT
417
DELISTED
Potash Corp Of Saskatchewan
POT
$76K 0.02%
2,442
-200
-8% -$6.4K
SEP
418
DELISTED
Spectra Engy Parters Lp
SEP
$75K 0.02%
1,630
-20
-1% -$1.03K
URBN icon
419
Urban Outfitters
URBN
$6.46B
$74K 0.02%
2,100
-100
-5% -$3.87K
FLG
420
Flagstar Bank National Association
FLG
$5.87B
$74K 0.02%
1,333
+500
+60% +$26.3K
EW icon
421
Edwards Lifesciences
EW
$49.4B
$73K 0.02%
3,090
-1,500
-33% -$33.9K
VFC icon
422
VF Corp
VFC
$5.92B
$73K 0.02%
1,115
-276
-20% -$18.7K
EEM icon
423
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$71K 0.02%
1,797
– –
UAL icon
424
United Airlines
UAL
$38.8B
$71K 0.02%
1,345
– –
IHG icon
425
InterContinental Hotels
IHG
$23.8B
$70K 0.02%
1,305
– –
15 16
17
18 19

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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.