We are live on ! Find out more
WRM

Westport Resources Management Portfolio holdings

AUM $138M
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
+3.76%
1 Year Est. Return
+14.6%
3 Year Est. Return
+30.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$15.8M
Cap. Flow
+$7.42M
Cap. Flow %
2.47%
Top 10 Hldgs %
15.36%
Holding
1,175
New
78
Increased
228
Reduced
172
Closed
63

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.91M
2
IEV icon
iShares Europe ETF
IEV
+$1.06M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$991K
4
GE icon
GE Aerospace
GE
+$842K
5
DINO icon
HF Sinclair
DINO
+$791K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.22M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.24M
3
UIL
UIL HOLDINGS
UIL
+$805K
4
MA icon
Mastercard
MA
+$775K
5
IYR icon
iShares US Real Estate ETF
IYR
+$333K

Sector Composition

Rank Sector Weight
1 Energy 16.57%
2 Financials 12.95%
3 Consumer Staples 9.52%
4 Industrials 8.89%
5 Technology 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
476
Gen Digital
GEN
$16.4B
$59K 0.02%
2,400
-230
-9% -$5.77K
NWN icon
477
Northwest Natural Holdings
NWN
$2.06B
$59K 0.02%
1,401
– –
PMT
478
CALL
PennyMac Mortgage Investment
PMT
$822M
$59K 0.02%
+2,600
New +$56.8K
TCRT icon
479
Alaunos Therapeutics
TCRT
$4.59M
$59K 0.02%
+100
New +$45.1K
MSZ.CL
480
DELISTED
MORGAN STANLEY CAPITAL TRUST VII CAP SECS
MSZ.CL
$59K 0.02%
2,392
– –
BCS icon
481
Barclays
BCS
$92.7B
$58K 0.02%
+3,674
New +$57.5K
VEA icon
482
Vanguard FTSE Developed Markets ETF
VEA
$229B
$58K 0.02%
1,478
– –
VAR
483
DELISTED
Varian Medical Systems, Inc.
VAR
$58K 0.02%
886
-1,169
-57% -$74K
UAL icon
484
United Airlines
UAL
$39.4B
$57K 0.02%
1,865
-160
-8% -$5.15K
UGI icon
485
UGI
UGI
$7.74B
$57K 0.02%
2,168
– –
BND icon
486
Vanguard Total Bond Market
BND
$157B
$56K 0.02%
696
+441
+173% +$35.5K
CRM icon
487
Salesforce
CRM
$151B
$56K 0.02%
1,080
– –
CVY icon
488
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$56K 0.02%
2,381
+375
+19% +$8.91K
IWD icon
489
iShares Russell 1000 Value ETF
IWD
$82.2B
$56K 0.02%
650
– –
PFLT icon
490
PennantPark Floating Rate Capital
PFLT
$689M
$56K 0.02%
4,050
+2,050
+103% +$28.2K
WTW icon
491
Willis Towers Watson
WTW
$31.2B
$56K 0.02%
491
– –
XLU icon
492
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$56K 0.02%
3,000
– –
ZTS icon
493
Zoetis
ZTS
$32.4B
$56K 0.02%
1,800
+1,000
+125% +$30.6K
TAL
494
CALL
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$56K 0.02%
1,200
– –
MWV
495
DELISTED
MEADWESTVACO CORP
MWV
$56K 0.02%
1,454
– –
KEY.PRG
496
DELISTED
KeyCorp Pfd
KEY.PRG
$56K 0.02%
450
– –
DVA icon
497
DaVita
DVA
$15.4B
$55K 0.02%
970
– –
IHG icon
498
InterContinental Hotels
IHG
$23.9B
$55K 0.02%
1,306
– –
PEG icon
499
Public Service Enterprise Group
PEG
$38.2B
$55K 0.02%
1,670
– –
QEP
500
DELISTED
QEP RESOURCES, INC.
QEP
$55K 0.02%
2,000
-100
-5% -$2.89K
18 19
20
21 22

Similar funds

DCM
Destrier Capital Management New York $144M AUM 7.28% 1-Year Est. Return
MCM
Matterhorn Capital Management San Antonio, Texas $151M AUM 14.71% 1-Year Est. Return
AC
Alpenglow Capital San Carlos, California $126M AUM 13.04% 1-Year Est. Return
EDRM
Edmond de Rothschild (Monaco) Monaco $116M AUM
SVGI
Sapphire Ventures (GPE) I Palo Alto, California $115M AUM 11.63% 1-Year Est. Return
SAMNY
Samsung Asset Management (New York) New York $109M AUM 14.34% 1-Year Est. Return
SLCM
Seven Locks Capital Management New York $168M AUM 17.91% 1-Year Est. Return
EC
Eachwin Capital New York $108M AUM 14.45% 1-Year Est. Return

Westport Resources Management's Q3 2013 Portfolio in Review

As of Q3 2013, Westport Resources Management held 1,175 positions worth $301M, up 5.6% from $285M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Westport Resources Management's Q3 2013 filing shows 78 new, 228 increased, 172 reduced and 63 closed positions. Its largest new stake was iShares Europe ETF: 25,157 shares worth $1.11M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $7.22M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Staples.

  • Westport Resources Management's largest Q3 2013 buy was iShares Europe ETF: 25,157 shares worth $1.11M.
  • Westport Resources Management added most to Wells Fargo in Q3 2013, an estimated $1.91M increase.
  • Westport Resources Management's biggest Q3 2013 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $4.24M.
  • Westport Resources Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2013, selling an estimated $7.22M.
  • Westport Resources Management's ten largest holdings make up 15% of its $301M portfolio in Q3 2013.
  • Westport Resources Management opened 78 new positions and closed 63 in Q3 2013.
  • Westport Resources Management's portfolio value rose 5.6% quarter-over-quarter to $301M.

Based on Westport Resources Management's 13F filing for Q3 2013, filed 5 Nov 2013.