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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
+1.5%
1 Year Est. Return
+14.6%
3 Year Est. Return
+30.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$31.8M
Cap. Flow
-$33.5M
Cap. Flow %
-10.91%
Top 10 Hldgs %
18.58%
Holding
920
New
30
Increased
64
Reduced
308
Closed
197

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.04M
2
HD icon
Home Depot
HD
+$1.96M
3
MCK icon
McKesson
MCK
+$1.59M
4
AVGO icon
Broadcom
AVGO
+$1.33M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.27M
2
DIS icon
Walt Disney
DIS
+$2.67M
3
BAC icon
Bank of America
BAC
+$1.71M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.42M
5
HSBC icon
HSBC
HSBC
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 17.34%
2 Financials 12.97%
3 Consumer Staples 11.45%
4 Technology 8.92%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
526
DaVita
DVA
$15.5B
$15K ﹤0.01%
200
– –
GLD icon
527
SPDR Gold Trust
GLD
$131B
$15K ﹤0.01%
125
-106
-46% -$12K
MHK icon
528
Mohawk Industries
MHK
$6.91B
$15K ﹤0.01%
80
-100
-56% -$17.4K
TRIP icon
529
TripAdvisor
TRIP
$1.7B
$15K ﹤0.01%
225
– –
DHC
530
Diversified Healthcare Trust
DHC
$2.15B
$14K ﹤0.01%
800
– –
GSK icon
531
GSK
GSK
$107B
$14K ﹤0.01%
278
-320
-54% -$15.9K
KSS icon
532
Kohl's
KSS
$2.16B
$14K ﹤0.01%
300
– –
NVO
533
Novo Nordisk
NVO
$228B
$14K ﹤0.01%
500
– –
PID icon
534
Invesco International Dividend Achievers ETF
PID
$936M
$14K ﹤0.01%
1,000
– –
PYPL icon
535
PayPal
PYPL
$49.9B
$14K ﹤0.01%
375
-1,050
-74% -$37.9K
SYF icon
536
Synchrony
SYF
$24.4B
$14K ﹤0.01%
500
– –
VAR
537
DELISTED
Varian Medical Systems, Inc.
VAR
$14K ﹤0.01%
200
-84
-30% -$5.71K
DLR.PRH.CL
538
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
$14K ﹤0.01%
500
– –
WPZ
539
DELISTED
Williams Partners L.P.
WPZ
$14K ﹤0.01%
692
-629
-48% -$12.3K
ICF icon
540
iShares Select U.S. REIT ETF
ICF
$2.13B
$13K ﹤0.01%
244
– –
IYJ icon
541
iShares US Industrials ETF
IYJ
$1.95B
$13K ﹤0.01%
250
– –
LUMN icon
542
Lumen
LUMN
$6.43B
$13K ﹤0.01%
402
-500
-55% -$14K
NFG icon
543
National Fuel Gas
NFG
$7.69B
$13K ﹤0.01%
254
– –
PNR icon
544
Pentair
PNR
$10.6B
$13K ﹤0.01%
347
– –
RAMP icon
545
LiveRamp
RAMP
$2.29B
$13K ﹤0.01%
600
– –
WEC icon
546
WEC Energy
WEC
$36.3B
$13K ﹤0.01%
212
– –
ISG.CL
547
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
$13K ﹤0.01%
500
– –
LNCE
548
DELISTED
Snyders-Lance, Inc.
LNCE
$13K ﹤0.01%
400
– –
DNOW icon
549
DNOW Inc
DNOW
$2.44B
$12K ﹤0.01%
691
– –
ENR icon
550
Energizer
ENR
$1.47B
$12K ﹤0.01%
297
-150
-34% -$5.49K
20 21
22
23 24

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Westport Resources Management's Q1 2016 Portfolio in Review

As of Q1 2016, Westport Resources Management held 920 positions worth $307M, down 9.4% from $339M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Westport Resources Management withdrew a net $33.5M in Q1 2016, closing 197 positions and reducing 308 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $1.42M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Westport Resources Management opened a new position in Broadcom worth $1.52M.

  • Westport Resources Management's largest Q1 2016 buy was Broadcom: 98,650 shares worth $1.52M.
  • Westport Resources Management added most to Boeing in Q1 2016, an estimated $2.04M increase.
  • Westport Resources Management's biggest Q1 2016 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $3.27M.
  • Westport Resources Management fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $1.42M.
  • Westport Resources Management's ten largest holdings make up 19% of its $307M portfolio in Q1 2016.
  • Westport Resources Management opened 30 new positions and closed 197 in Q1 2016.
  • Westport Resources Management's portfolio value fell 9.4% quarter-over-quarter to $307M.

Based on Westport Resources Management's 13F filing for Q1 2016, filed 16 May 2016.