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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
+3.27%
1 Year Est. Return
+14.6%
3 Year Est. Return
+30.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$171M
Cap. Flow
-$178M
Cap. Flow %
-128.63%
Top 10 Hldgs %
26.51%
Holding
774
New
41
Increased
16
Reduced
338
Closed
205

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.02M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.71M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.34M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$722K
5
HON icon
Honeywell
HON
+$577K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.19M
2
CL icon
Colgate-Palmolive
CL
+$6.08M
3
NKE icon
Nike
NKE
+$4.53M
4
AMGN icon
Amgen
AMGN
+$3.82M
5
T icon
AT&T
T
+$3.68M

Sector Composition

Rank Sector Weight
1 Healthcare 12.01%
2 Financials 9.6%
3 Consumer Staples 8.2%
4 Technology 7.83%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
451
Prologis
PLD
$135B
$10K 0.01%
183
– –
VLY icon
452
Valley National Bancorp
VLY
$8.05B
$10K 0.01%
1,000
– –
VOT icon
453
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$10K 0.01%
95
-215
-69% -$22.8K
BBT.PRE.CL
454
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$10K 0.01%
400
– –
ANDX
455
DELISTED
Andeavor Logistics LP
ANDX
$10K 0.01%
200
– –
ACN icon
456
Accenture
ACN
$85.7B
$9K 0.01%
77
-2,170
-97% -$247K
KRE icon
457
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
$9K 0.01%
205
– –
UDN icon
458
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$9K 0.01%
400
– –
VDC icon
459
Vanguard Consumer Staples ETF
VDC
$7.88B
$9K 0.01%
67
– –
AMG icon
460
Affiliated Managers Group
AMG
$9.16B
$8K 0.01%
55
– –
EPR icon
461
EPR Properties
EPR
$4.75B
$8K 0.01%
97
-414
-81% -$33.1K
FCX icon
462
Freeport-McMoran
FCX
$93.4B
$8K 0.01%
700
-5,600
-89% -$64.4K
GGG icon
463
Graco
GGG
$12.3B
$8K 0.01%
342
– –
SJM icon
464
J.M. Smucker
SJM
$12.6B
$8K 0.01%
59
-125
-68% -$18.3K
SLG icon
465
SL Green Realty
SLG
$3.56B
$8K 0.01%
73
– –
MNK
466
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$8K 0.01%
108
-21
-16% -$1.52K
FBR
467
DELISTED
Fibria Celulose Sa
FBR
$8K 0.01%
1,168
– –
ADSK icon
468
Autodesk
ADSK
$43B
$7K 0.01%
100
-1,500
-94% -$94.5K
BDN
469
Brandywine Realty Trust
BDN
$533M
$7K 0.01%
440
-3,877
-90% -$63.2K
BLD
470
DELISTED
TopBuild
BLD
$7K 0.01%
224
– –
CNI icon
471
Canadian National Railway
CNI
$77.6B
$7K 0.01%
100
– –
CPB icon
472
Campbell Soup
CPB
$6.52B
$7K 0.01%
125
-700
-85% -$42.4K
FFIV icon
473
F5
FFIV
$22.6B
$7K 0.01%
57
– –
GES
474
DELISTED
Guess Inc
GES
$7K 0.01%
500
– –
SLM icon
475
SLM Corp
SLM
$4.76B
$7K 0.01%
1,000
– –
17 18
19
20 21

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Westport Resources Management's Q3 2016 Portfolio in Review

As of Q3 2016, Westport Resources Management held 774 positions worth $138M, down 55% from $310M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Westport Resources Management withdrew a net $178M in Q3 2016, closing 205 positions and reducing 338 holdings. Its most notable exit was HUBBELL INC CL-B, an estimated $1.82M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Westport Resources Management opened a new position in Berkshire Hathaway Class B worth $1.33M.

  • Westport Resources Management's largest Q3 2016 buy was Berkshire Hathaway Class B: 9,176 shares worth $1.33M.
  • Westport Resources Management added most to Vanguard S&P 500 ETF in Q3 2016, an estimated $6.02M increase.
  • Westport Resources Management's biggest Q3 2016 reduction was Johnson & Johnson, cutting an estimated $6.19M.
  • Westport Resources Management fully exited HUBBELL INC CL-B in Q3 2016, selling an estimated $1.82M.
  • Westport Resources Management's ten largest holdings make up 27% of its $138M portfolio in Q3 2016.
  • Westport Resources Management opened 41 new positions and closed 205 in Q3 2016.
  • Westport Resources Management's portfolio value fell 55% quarter-over-quarter to $138M.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.