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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
GPN icon
526
Global Payments
GPN
$23.8B
$31K 0.01%
536
– –
SCHW.PRC
527
DELISTED
The Charles Schwab Corporation
SCHW.PRC
$31K 0.01%
+1,250
New +$31.4K
SHPG
528
DELISTED
Shire pic
SHPG
$31K 0.01%
150
– –
FDN icon
529
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$30K 0.01%
300
– –
GES
530
DELISTED
Guess Inc
GES
$30K 0.01%
1,400
– –
IYJ icon
531
iShares US Industrials ETF
IYJ
$1.97B
$30K 0.01%
614
-36
-6% -$1.84K
MTRN icon
532
Materion
MTRN
$4.33B
$30K 0.01%
+1,000
New +$31.9K
FTSL icon
533
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$29K 0.01%
600
+300
+100% +$14.7K
GLD icon
534
SPDR Gold Trust
GLD
$133B
$29K 0.01%
272
– –
GSK icon
535
GSK
GSK
$104B
$29K 0.01%
598
– –
NSC icon
536
Norfolk Southern
NSC
$75B
$29K 0.01%
378
-7,276
-95% -$591K
PFLT icon
537
PennantPark Floating Rate Capital
PFLT
$696M
$29K 0.01%
2,463
-488
-17% -$6.36K
XLK icon
538
State Street Technology Select Sector SPDR ETF
XLK
$115B
$29K 0.01%
1,476
+4
+0.3% +$82
CPE
539
DELISTED
Callon Petroleum Company
CPE
$29K 0.01%
400
– –
BAC.WS.A
540
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$29K 0.01%
5,000
– –
DG
541
DELISTED
DOLLAR GENERAL CORP
DG
$29K 0.01%
400
– –
POM
542
DELISTED
PEPCO HOLDINGS, INC.
POM
$29K 0.01%
1,200
– –
EFAV icon
543
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$28K 0.01%
456
+7
+2% +$456
EMN icon
544
Eastman Chemical
EMN
$8.01B
$28K 0.01%
434
– –
FNF icon
545
Fidelity National Financial
FNF
$14B
$28K 0.01%
1,152
– –
HSBC icon
546
HSBC
HSBC
$367B
$28K 0.01%
842
– –
HSBC.PRA
547
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$28K 0.01%
1,100
– –
AB icon
548
AllianceBernstein
AB
$3.43B
$27K 0.01%
1,000
– –
AMG icon
549
Affiliated Managers Group
AMG
$9.65B
$27K 0.01%
155
– –
VT icon
550
Vanguard Total World Stock ETF
VT
$76.9B
$27K 0.01%
482
+452
+1,507% +$26.8K
20 21
22
23 24

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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.