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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
BDX icon
526
Becton Dickinson
BDX
$46.4B
$36K 0.01%
258
– –
BNY
527
Bank of New York Mellon
BNY
$103B
$36K 0.01%
850
-247
-23% -$10.5K
EMN icon
528
Eastman Chemical
EMN
$7.69B
$36K 0.01%
434
+100
+30% +$7.71K
IYR icon
529
iShares US Real Estate ETF
IYR
$4.75B
$36K 0.01%
500
-1,301
-72% -$98.7K
KYN icon
530
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$36K 0.01%
1,170
+1,070
+1,070% +$36.5K
CDK
531
DELISTED
CDK Global, Inc.
CDK
$36K 0.01%
661
– –
MER.PRE
532
DELISTED
MERRILL PFD TST IV
MER.PRE
$36K 0.01%
1,400
– –
SHPG
533
DELISTED
Shire pic
SHPG
$36K 0.01%
+150
New +$37.2K
EQR icon
534
Equity Residential
EQR
$25.8B
$35K 0.01%
500
– –
IVE icon
535
iShares S&P 500 Value ETF
IVE
$49.1B
$35K 0.01%
375
– –
BT
536
DELISTED
BT Group plc (ADR)
BT
$35K 0.01%
1,000
– –
SIAL
537
DELISTED
SIGMA - ALDRICH CORP
SIAL
$35K 0.01%
250
-100
-29% -$13.9K
AMG icon
538
Affiliated Managers Group
AMG
$9.51B
$34K 0.01%
155
– –
HSBC icon
539
HSBC
HSBC
$352B
$34K 0.01%
842
-9
-1% -$375
IYJ icon
540
iShares US Industrials ETF
IYJ
$1.95B
$34K 0.01%
650
-100
-13% -$5.43K
GWR
541
DELISTED
Genesee & Wyoming Inc.
GWR
$34K 0.01%
450
– –
PSEC icon
542
Prospect Capital
PSEC
$1.08B
$33K 0.01%
4,500
– –
WGO icon
543
Winnebago Industries
WGO
$900M
$33K 0.01%
1,400
– –
CPE
544
DELISTED
Callon Petroleum Company
CPE
$33K 0.01%
400
+50
+14% +$4.15K
SYT
545
DELISTED
Syngenta Ag
SYT
$33K 0.01%
400
– –
UBA
546
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$33K 0.01%
1,750
– –
POM
547
DELISTED
PEPCO HOLDINGS, INC.
POM
$32K 0.01%
1,200
– –
GLD icon
548
SPDR Gold Trust
GLD
$131B
$31K 0.01%
272
-100
-27% -$11.4K
GSK icon
549
GSK
GSK
$107B
$31K 0.01%
598
– –
ICF icon
550
iShares Select U.S. REIT ETF
ICF
$2.13B
$31K 0.01%
694
– –
20 21
22
23 24

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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.