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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
OAK
501
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$44K 0.01%
835
-2,018
-71% -$107K
OMC icon
502
Omnicom Group
OMC
$22.7B
$43K 0.01%
625
-375
-38% -$28.3K
UGI icon
503
UGI
UGI
$7.87B
$43K 0.01%
1,239
– –
VCLT icon
504
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$43K 0.01%
500
– –
SYNT
505
DELISTED
Syntel Inc
SYNT
$43K 0.01%
900
– –
SI
506
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$43K 0.01%
425
– –
EFA icon
507
iShares MSCI EAFE ETF
EFA
$76.4B
$42K 0.01%
664
– –
GGZ
508
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$42K 0.01%
3,937
– –
ATMP icon
509
iPath Select MLP ETN
ATMP
$635M
$41K 0.01%
1,500
– –
BIZD icon
510
VanEck BDC Income ETF
BIZD
$1.6B
$41K 0.01%
+2,277
New +$41.7K
IWR icon
511
iShares Russell Mid-Cap ETF
IWR
$55.9B
$41K 0.01%
968
– –
PFLT icon
512
PennantPark Floating Rate Capital
PFLT
$698M
$41K 0.01%
2,951
-507
-15% -$7.16K
SLV icon
513
iShares Silver Trust
SLV
$27.7B
$41K 0.01%
2,745
-900
-25% -$14.1K
IYK icon
514
iShares US Consumer Staples ETF
IYK
$1.44B
$40K 0.01%
1,155
– –
LUMN icon
515
Lumen
LUMN
$6.43B
$40K 0.01%
1,368
– –
SITC icon
516
SITE Centers
SITC
$236M
$40K 0.01%
2,018
-892
-31% -$19.8K
QVCGA
517
DELISTED
QVC Group Inc Series A
QVCGA
$40K 0.01%
30
-10
-25% -$13.9K
OXM icon
518
Oxford Industries
OXM
$581M
$39K 0.01%
+450
New +$35.7K
WFT
519
DELISTED
Weatherford International plc
WFT
$39K 0.01%
3,200
– –
PSLV icon
520
Sprott Physical Silver Trust
PSLV
$11.8B
$38K 0.01%
6,175
– –
TYC
521
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$38K 0.01%
931
– –
WLL
522
DELISTED
Whiting Petroleum Corporation
WLL
$38K 0.01%
4
– –
AMP icon
523
Ameriprise Financial
AMP
$47.8B
$37K 0.01%
300
– –
FDN icon
524
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$37K 0.01%
300
+200
+200% +$13.4K
PEJ icon
525
Invesco Leisure and Entertainment ETF
PEJ
$263M
$37K 0.01%
1,000
– –
19 20
21
22 23

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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.