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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
+1.87%
1 Year Est. Return
+14.6%
3 Year Est. Return
+30.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$8.12M
(-2.2%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
1,079
New
73
Increased
186
Reduced
248
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$2.29M |
| 2 |
Apple
AAPL
|
+$1M |
| 3 |
Amgen
AMGN
|
+$919K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$761K |
| 5 |
Johnson & Johnson
JNJ
|
+$749K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains All American Pipeline
PAA
|
+$1.99M |
| 2 |
Enterprise Products Partners
EPD
|
+$1.54M |
| 3 |
HEP
Holly Energy Partners, L.P.
HEP
|
+$1.39M |
| 4 |
Diageo
DEO
|
+$1.25M |
| 5 |
VTTI
VTTI Energy Partners LP
VTTI
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.47% |
| 2 | Financials | 14.1% |
| 3 | Energy | 9.47% |
| 4 | Consumer Staples | 9.39% |
| 5 | Technology | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$2.92T
| $3.02M | 0.83% |
74,309
+4,838
| +7% | +$211K |
|
27
RTX Corp
RTX
$295B
| $2.98M | 0.81% |
40,383
+148
| +0.4% | +$11.1K |
|
28
Baxter International
BAX
$12.6B
| $2.88M | 0.79% |
77,515
-2,719
| -3% | -$103K |
|
29
Lockheed Martin
LMT
$134B
| $2.77M | 0.76% |
13,652
+1,491
| +12% | +$294K |
|
|
30
Enterprise Products Partners
EPD
$83.6B
| $2.72M | 0.74% |
82,520
-45,915
| -36% | -$1.54M |
|
|
HUB.B
31
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.66M | 0.73% |
24,263
-468
| -2% | -$51.4K |
|
32
PepsiCo
PEP
$195B
| $2.63M | 0.72% |
27,516
-471
| -2% | -$45.6K |
|
33
ConocoPhillips
COP
$139B
| $2.62M | 0.71% |
42,032
-1,376
| -3% | -$89K |
|
34
3M
MMM
$94.1B
| $2.56M | 0.7% |
18,591
-119
| -0.6% | -$16.4K |
|
35
Bank of America
BAC
$439B
| $2.54M | 0.7% |
165,359
-11,605
| -7% | -$186K |
|
|
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
| $2.35M | 0.64% |
27,122
+4,248
| +19% | +$356K |
|
37
Keurig Dr Pepper
KDP
$42.3B
| $2.31M | 0.63% |
29,482
-985
| -3% | -$76.2K |
|
|
DHC
38
Diversified Healthcare Trust
DHC
$2.23B
| $2.13M | 0.58% |
96,915
+480
| +0.5% | +$10.7K |
|
39
Pfizer
PFE
$144B
| $2.08M | 0.57% |
63,683
+4,719
| +8% | +$150K |
|
|
ETP
40
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.06M | 0.56% |
49,750
-16,750
| -25% | -$710K |
|
|
AET
41
DELISTED
Aetna Inc
AET
| $2.05M | 0.56% |
19,218
+4,349
| +29% | +$426K |
|
42
American International
AIG
$42.9B
| $2.01M | 0.55% |
36,662
-848
| -2% | -$45.5K |
|
43
GE Aerospace
GE
$377B
| $2.01M | 0.55% |
16,868
-587
| -3% | -$69.9K |
|
44
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $2M | 0.55% |
29,357
-694
| -2% | -$47.7K |
|
45
Kinder Morgan
KMI
$70.3B
| $2M | 0.55% |
47,582
-4,290
| -8% | -$178K |
|
46
Mercury Insurance
MCY
$6.07B
| $1.93M | 0.53% |
33,362
+5
| +0% | +$281 |
|
|
CVA
47
DELISTED
Covanta Holding Corporation
CVA
| $1.9M | 0.52% |
84,737
-5,348
| -6% | -$115K |
|
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $1.88M | 0.51% |
6,765
+170
| +3% | +$45.8K |
|
49
Bristol-Myers Squibb
BMY
$130B
| $1.86M | 0.51% |
28,772
-1,104
| -4% | -$69.1K |
|
|
50
Plains All American Pipeline
PAA
$17.2B
| $1.83M | 0.5% |
37,509
-40,028
| -52% | -$1.99M |
|
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Westport Resources Management's Q1 2015 Portfolio in Review
As of Q1 2015, Westport Resources Management held 1,079 positions worth $366M, down 2.2% from $374M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Westport Resources Management withdrew a net $11.8M in Q1 2015, closing 83 positions and reducing 248 holdings. Its most notable exit was Canadian Imperial Bank of Commerce, an estimated $520K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Energy.
Against the trend, Westport Resources Management opened a new position in WisdomTree US High Dividend Fund worth $399K.
- Westport Resources Management's largest Q1 2015 buy was WisdomTree US High Dividend Fund: 6,574 shares worth $399K.
- Westport Resources Management added most to American Express in Q1 2015, an estimated $2.29M increase.
- Westport Resources Management's biggest Q1 2015 reduction was Plains All American Pipeline, cutting an estimated $1.99M.
- Westport Resources Management fully exited Canadian Imperial Bank of Commerce in Q1 2015, selling an estimated $520K.
- Westport Resources Management's ten largest holdings make up 16% of its $366M portfolio in Q1 2015.
- Westport Resources Management opened 73 new positions and closed 83 in Q1 2015.
- Westport Resources Management's portfolio value fell 2.2% quarter-over-quarter to $366M.
Based on Westport Resources Management's 13F filing for Q1 2015, filed 5 May 2015.