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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
BIZD icon
501
VanEck BDC Income ETF
BIZD
$1.6B
$36K 0.01%
2,277
– –
EPC icon
502
Edgewell Personal Care
EPC
$1.26B
$36K 0.01%
+447
New +$40.5K
HUM icon
503
Humana
HUM
$44B
$36K 0.01%
200
-80
-29% -$14.8K
PEJ icon
504
Invesco Leisure and Entertainment ETF
PEJ
$260M
$36K 0.01%
1,000
– –
MER.PRE
505
DELISTED
MERRILL PFD TST IV
MER.PRE
$36K 0.01%
1,400
– –
IYR icon
506
iShares US Real Estate ETF
IYR
$4.69B
$35K 0.01%
500
– –
ORLY icon
507
O'Reilly Automotive
ORLY
$71.3B
$35K 0.01%
+2,100
New +$33.9K
FBR
508
DELISTED
Fibria Celulose Sa
FBR
$35K 0.01%
2,578
-910
-26% -$12.4K
SIAL
509
DELISTED
SIGMA - ALDRICH CORP
SIAL
$35K 0.01%
250
– –
AEE icon
510
Ameren
AEE
$30.1B
$34K 0.01%
800
– –
LUMN icon
511
Lumen
LUMN
$6.76B
$34K 0.01%
1,368
– –
NS
512
DELISTED
NuStar Energy L.P.
NS
$34K 0.01%
750
– –
AMP icon
513
Ameriprise Financial
AMP
$48.1B
$33K 0.01%
300
– –
BDX icon
514
Becton Dickinson
BDX
$45.6B
$33K 0.01%
258
– –
BNY
515
Bank of New York Mellon
BNY
$106B
$33K 0.01%
850
– –
MHK icon
516
Mohawk Industries
MHK
$7.29B
$33K 0.01%
180
+100
+125% +$19.8K
OXM icon
517
Oxford Industries
OXM
$571M
$33K 0.01%
450
– –
TYC
518
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$33K 0.01%
931
– –
UBA
519
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$33K 0.01%
1,750
– –
ICF icon
520
iShares Select U.S. REIT ETF
ICF
$2.1B
$32K 0.01%
694
– –
IVE icon
521
iShares S&P 500 Value ETF
IVE
$49.1B
$32K 0.01%
375
– –
PSEC icon
522
Prospect Capital
PSEC
$1.08B
$32K 0.01%
4,500
– –
SITC icon
523
SITE Centers
SITC
$227M
$32K 0.01%
1,630
-388
-19% -$7.9K
CDK
524
DELISTED
CDK Global, Inc.
CDK
$32K 0.01%
661
– –
BT
525
DELISTED
BT Group plc (ADR)
BT
$32K 0.01%
1,000
– –
19 20
21
22 23

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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.