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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
OCSI
426
DELISTED
Oaktree Strategic Income Corporation
OCSI
$70K 0.02%
7,600
-3,438
-31% -$35.4K
KO icon
427
Coca-Cola
KO
$383B
$69K 0.02%
1,771
-1,500
-46% -$61K
MWV
428
DELISTED
MEADWESTVACO CORP
MWV
$69K 0.02%
1,454
– –
NUO
429
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$69K 0.02%
4,800
-2,052
-30% -$30.3K
CNK icon
430
Cinemark Holdings
CNK
$4.07B
$68K 0.02%
1,700
-100
-6% -$4.17K
IWD icon
431
iShares Russell 1000 Value ETF
IWD
$81.4B
$67K 0.02%
650
– –
XPH icon
432
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
$67K 0.02%
1,080
– –
FXI icon
433
iShares China Large-Cap ETF
FXI
$4.32B
$66K 0.02%
1,425
-250
-15% -$12.4K
CSC
434
DELISTED
Computer Sciences
CSC
$66K 0.02%
2,373
– –
NCT.PRB
435
DELISTED
Newcastle Investment Corp
NCT.PRB
$65K 0.02%
2,480
– –
FL
436
DELISTED
Foot Locker
FL
$64K 0.02%
950
+500
+111% +$31.2K
NI icon
437
NiSource
NI
$21.5B
$64K 0.02%
3,563
-2,545
-42% -$45.3K
RBS.PRM
438
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$64K 0.02%
2,580
– –
UTHR icon
439
United Therapeutics
UTHR
$26.1B
$63K 0.02%
360
– –
TE
440
DELISTED
TECO ENERGY INC
TE
$63K 0.02%
3,550
– –
BKLN icon
441
Invesco Senior Loan ETF
BKLN
$6.96B
$62K 0.02%
2,618
+2,003
+326% +$48.2K
FEX icon
442
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$62K 0.02%
1,350
– –
WTW icon
443
Willis Towers Watson
WTW
$29.8B
$61K 0.02%
491
– –
TD icon
444
Toronto Dominion Bank
TD
$193B
$60K 0.02%
1,400
+900
+180% +$40.3K
EEP
445
DELISTED
Enbridge Energy Partners
EEP
$60K 0.02%
1,800
– –
ENR icon
446
Energizer
ENR
$1.47B
$59K 0.02%
+447
New +$15.1K
KEY.PRG
447
DELISTED
KeyCorp Pfd
KEY.PRG
$59K 0.02%
450
– –
IDV icon
448
iShares International Select Dividend ETF
IDV
$8.31B
$58K 0.02%
1,785
– –
IGD
449
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$58K 0.02%
+7,149
New +$60.2K
CAMP
450
DELISTED
CalAmp Corp.
CAMP
$58K 0.02%
139
-131
-49% -$57.2K
16 17
18
19 20

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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.