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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
+5.03%
1 Year Est. Return
+14.6%
3 Year Est. Return
+30.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$11.5M
Cap. Flow
-$4.28M
Cap. Flow %
-1.16%
Top 10 Hldgs %
14.66%
Holding
1,175
New
86
Increased
170
Reduced
276
Closed
141

Top Buys

Rank Stock Value
1
CVA
Covanta Holding Corporation
CVA
+$1.42M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.38M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$930K
4
SO icon
Southern Company
SO
+$904K
5
JAH
JARDEN CORPORATION
JAH
+$672K

Top Sells

Rank Stock Value
1
IEV icon
iShares Europe ETF
IEV
+$1.27M
2
HDV
iShares Core High Dividend ETF
HDV
+$877K
3
VFC icon
VF Corp
VFC
+$743K
4
VTRS icon
Viatris
VTRS
+$558K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$535K

Sector Composition

Rank Sector Weight
1 Energy 17.49%
2 Financials 13.5%
3 Consumer Staples 9.17%
4 Industrials 9.02%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$435B
$2.69M 0.73%
175,104
-17,999
-9% -$280K
GEL icon
27
Genesis Energy
GEL
$1.84B
$2.51M 0.68%
44,755
-1,886
-4% -$104K
RTX icon
28
RTX Corp
RTX
$287B
$2.48M 0.67%
34,148
-149
-0.4% -$11K
COST icon
29
Costco
COST
$415B
$2.44M 0.66%
21,224
+483
+2% +$55.4K
PEP icon
30
PepsiCo
PEP
$186B
$2.4M 0.65%
26,905
+458
+2% +$39.6K
DEO icon
31
Diageo
DEO
$46.2B
$2.4M 0.65%
18,836
-815
-4% -$103K
AXP icon
32
American Express
AXP
$223B
$2.33M 0.63%
24,549
-586
-2% -$52.8K
MMM icon
33
3M
MMM
$89B
$2.31M 0.63%
19,331
-1,367
-7% -$160K
DHC
34
Diversified Healthcare Trust
DHC
$2.26B
$2.23M 0.61%
92,835
+1,646
+2% +$38.5K
V icon
35
Visa
V
$677B
$2.23M 0.61%
42,420
-1,000
-2% -$52.3K
IBM icon
36
IBM
IBM
$202B
$2.22M 0.6%
12,826
-2,561
-17% -$461K
DIS icon
37
Walt Disney
DIS
$165B
$2.08M 0.57%
24,257
-851
-3% -$69.5K
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.08M 0.56%
24,695
-1,100
-4% -$86.2K
PBCT
39
DELISTED
People's United Financial Inc
PBCT
$2.06M 0.56%
135,550
-817
-0.6% -$11.9K
BPL
40
DELISTED
Buckeye Partners, L.P.
BPL
$2.01M 0.55%
24,216
-263
-1% -$20.6K
PG icon
41
Procter & Gamble
PG
$343B
$2M 0.54%
25,390
-348
-1% -$28.1K
MAT icon
42
Mattel
MAT
$4.17B
$1.98M 0.54%
50,795
-395
-0.8% -$15.3K
KO icon
43
Coca-Cola
KO
$354B
$1.97M 0.53%
46,385
-1,082
-2% -$43.9K
NGLS
44
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.94M 0.53%
26,901
-467
-2% -$30.2K
CVS icon
45
CVS Health
CVS
$137B
$1.93M 0.53%
25,653
-301
-1% -$22.7K
MWE
46
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.93M 0.52%
26,982
-550
-2% -$35.4K
AIG icon
47
American International
AIG
$41.9B
$1.88M 0.51%
34,460
+968
+3% +$51.3K
BTE icon
48
Baytex Energy
BTE
$3.08B
$1.85M 0.5%
40,088
-46
-0.1% -$1.95K
KDP icon
49
Keurig Dr Pepper
KDP
$40.4B
$1.84M 0.5%
31,412
-1,146
-4% -$64.4K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.9T
$1.82M 0.5%
62,972
+2,827
+5% +$76.7K
1
2
3 4 5

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Westport Resources Management's Q2 2014 Portfolio in Review

As of Q2 2014, Westport Resources Management held 1,175 positions worth $368M, up 3.2% from $356M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Westport Resources Management's Q2 2014 filing shows 86 new, 170 increased, 276 reduced and 141 closed positions. Its largest new stake was Covanta Holding Corporation: 74,930 shares worth $1.54M. The largest sale was iShares Europe ETF, an estimated $1.27M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • Westport Resources Management's largest Q2 2014 buy was Covanta Holding Corporation: 74,930 shares worth $1.54M.
  • Westport Resources Management added most to Vanguard FTSE Europe ETF in Q2 2014, an estimated $1.38M increase.
  • Westport Resources Management's biggest Q2 2014 reduction was iShares Core High Dividend ETF, cutting an estimated $877K.
  • Westport Resources Management fully exited iShares Europe ETF in Q2 2014, selling an estimated $1.27M.
  • Westport Resources Management's ten largest holdings make up 15% of its $368M portfolio in Q2 2014.
  • Westport Resources Management opened 86 new positions and closed 141 in Q2 2014.
  • Westport Resources Management's portfolio value rose 3.2% quarter-over-quarter to $368M.

Based on Westport Resources Management's 13F filing for Q2 2014, filed 31 Jul 2014.