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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
TRN icon
401
Trinity Industries
TRN
$2.73B
$69K 0.02%
4,209
– –
ULTA icon
402
Ulta Beauty
ULTA
$22.2B
$69K 0.02%
+425
New +$70K
JTA
403
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$68K 0.02%
6,032
-354
-6% -$4.42K
INBK icon
404
First Internet Bancorp
INBK
$229M
$67K 0.02%
+2,100
New +$62.9K
FLG
405
Flagstar Bank National Association
FLG
$5.94B
$67K 0.02%
1,233
-100
-8% -$5.43K
ZBH icon
406
Zimmer Biomet
ZBH
$18.4B
$66K 0.02%
728
– –
OCSI
407
DELISTED
Oaktree Strategic Income Corporation
OCSI
$66K 0.02%
7,600
– –
SPLS
408
DELISTED
Staples Inc
SPLS
$66K 0.02%
5,600
– –
FL
409
DELISTED
Foot Locker
FL
$65K 0.02%
900
-50
-5% -$3.56K
WFC.PRT
410
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$65K 0.02%
+2,550
New +$64.9K
EW icon
411
Edwards Lifesciences
EW
$50B
$64K 0.02%
2,700
-390
-13% -$9.41K
ZVRA icon
412
Zevra Therapeutics
ZVRA
$570M
$64K 0.02%
+206
New +$63.1K
NCT.PRB
413
DELISTED
Newcastle Investment Corp
NCT.PRB
$64K 0.02%
2,480
– –
AA.PRB
414
DELISTED
Alcoa Inc
AA.PRB
$62K 0.02%
1,850
-150
-8% -$5.37K
IWD icon
415
iShares Russell 1000 Value ETF
IWD
$81.8B
$61K 0.02%
650
– –
MFIC icon
416
MidCap Financial Investment
MFIC
$796M
$61K 0.02%
3,733
-267
-7% -$5.28K
OMC icon
417
Omnicom Group
OMC
$21.8B
$61K 0.02%
925
+300
+48% +$21K
CSC
418
DELISTED
Computer Sciences
CSC
$61K 0.02%
2,373
– –
BKLN icon
419
Invesco Senior Loan ETF
BKLN
$6.97B
$60K 0.02%
2,621
+3
+0.1% +$71
IHG icon
420
InterContinental Hotels
IHG
$24.2B
$60K 0.02%
1,305
– –
URBN icon
421
Urban Outfitters
URBN
$6.49B
$59K 0.02%
2,000
-100
-5% -$3.21K
KEY.PRG
422
DELISTED
KeyCorp Pfd
KEY.PRG
$59K 0.02%
450
– –
WRK
423
DELISTED
WestRock Company
WRK
$58K 0.02%
+1,259
New +$67.5K
EFX icon
424
Equifax
EFX
$20.7B
$57K 0.02%
582
– –
PPL
425
PPL Corp
PPL
$26.8B
$57K 0.02%
1,726
– –
15 16
17
18 19

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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.