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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
XLP icon
451
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$50K 0.02%
1,060
+2
+0.2% +$97
CLMT icon
452
Calumet Specialty Products
CLMT
$3.85B
$49K 0.02%
2,000
+1,200
+150% +$31.2K
XLY icon
453
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$49K 0.02%
1,322
– –
FHN.PRA
454
DELISTED
First Horizon Corporation Depositary Shares each representing a 1/4,000th interest in a share of Non
FHN.PRA
$49K 0.02%
2,000
– –
SI
455
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$49K 0.02%
550
+125
+29% +$11.1K
AGG icon
456
iShares Core US Aggregate Bond ETF
AGG
$137B
$48K 0.01%
435
– –
FHN icon
457
First Horizon
FHN
$12.2B
$48K 0.01%
3,404
– –
IJT icon
458
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$48K 0.01%
806
– –
CAMP
459
DELISTED
CalAmp Corp.
CAMP
$48K 0.01%
130
-9
-6% -$3.54K
NUVA
460
DELISTED
NuVasive, Inc.
NUVA
$48K 0.01%
1,000
– –
PCI
461
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$48K 0.01%
+2,600
New +$50K
HSY icon
462
Hershey
HSY
$35.5B
$47K 0.01%
510
– –
MASI
463
DELISTED
Masimo
MASI
$47K 0.01%
1,225
– –
UTHR icon
464
United Therapeutics
UTHR
$25.8B
$47K 0.01%
360
– –
SCTY
465
DELISTED
SolarCity Corporation
SCTY
$47K 0.01%
1,100
+200
+22% +$10K
IJS icon
466
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$45K 0.01%
850
– –
NEU icon
467
NewMarket
NEU
$7.82B
$45K 0.01%
125
– –
XBI icon
468
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$45K 0.01%
718
+700
+3,889% +$55.2K
TEP
469
DELISTED
Tallgrass Energy Partners, LP
TEP
$45K 0.01%
1,150
– –
BVN icon
470
Compañía de Minas Buenaventura
BVN
$7.69B
$44K 0.01%
7,335
– –
EMLP icon
471
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$44K 0.01%
2,000
– –
PAG icon
472
Penske Automotive Group
PAG
$14.3B
$44K 0.01%
+900
New +$46.1K
PYPL icon
473
PayPal
PYPL
$48.9B
$44K 0.01%
+1,425
New +$51K
XRT icon
474
State Street SPDR S&P Retail ETF
XRT
$449M
$44K 0.01%
1,000
– –
EEP
475
DELISTED
Enbridge Energy Partners
EEP
$44K 0.01%
1,800
– –
17 18
19
20 21

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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.