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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
SE
451
DELISTED
Spectra Energy Corp Wi
SE
$58K 0.02%
1,782
-11,987
-87% -$427K
EFX icon
452
Equifax
EFX
$22B
$57K 0.02%
582
– –
SYK icon
453
Stryker
SYK
$135B
$57K 0.02%
600
– –
VWO icon
454
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$57K 0.02%
1,400
– –
BXMT icon
455
Blackstone Mortgage Trust
BXMT
$2.77B
$56K 0.02%
2,000
+350
+21% +$10.5K
CPB icon
456
Campbell Soup
CPB
$6.85B
$56K 0.02%
1,175
– –
EZM icon
457
WisdomTree US MidCap Fund
EZM
$939M
$56K 0.02%
1,770
– –
FUND
458
Sprott Focus Trust
FUND
$296M
$56K 0.02%
+7,902
New +$58.4K
NEU icon
459
NewMarket
NEU
$7.24B
$55K 0.02%
125
– –
TEP
460
DELISTED
Tallgrass Energy Partners, LP
TEP
$55K 0.02%
1,150
+500
+77% +$24.7K
ETN icon
461
Eaton
ETN
$141B
$54K 0.02%
800
– –
HUM icon
462
Humana
HUM
$43.9B
$54K 0.02%
280
-575
-67% -$107K
MAS icon
463
Masco
MAS
$14.3B
$54K 0.02%
2,301
– –
ACH
464
Accendra Health
ACH
$254M
$54K 0.02%
1,600
– –
CYS
465
DELISTED
CYS Investments Inc.
CYS
$54K 0.02%
6,935
– –
FHN icon
466
First Horizon
FHN
$12.2B
$53K 0.01%
3,404
– –
IJT icon
467
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$53K 0.01%
806
+2
+0.2% +$130
LYB icon
468
LyondellBasell Industries
LYB
$19.5B
$52K 0.01%
+500
New +$50.3K
CFC.PRB.CL
469
DELISTED
Countrywide Capital V
CFC.PRB.CL
$52K 0.01%
2,000
-1,000
-33% -$25.8K
EMLP icon
470
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$51K 0.01%
2,000
– –
OXY icon
471
Occidental Petroleum
OXY
$55.7B
$51K 0.01%
651
-6,424
-91% -$502K
PPL
472
PPL Corp
PPL
$26.9B
$51K 0.01%
1,726
-127
-7% -$3.97K
XLY icon
473
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$51K 0.01%
1,322
+26
+2% +$995
LHO.PRH.CL
474
DELISTED
LaSalle Hotel Properties
LHO.PRH.CL
$51K 0.01%
2,000
– –
BBWI icon
475
Bath & Body Works
BBWI
$3.97B
$50K 0.01%
757
+283
+60% +$20.3K
17 18
19
20 21

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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.