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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
+3.76%
1 Year Est. Return
+14.6%
3 Year Est. Return
+30.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$15.8M
Cap. Flow
+$7.42M
Cap. Flow %
2.47%
Top 10 Hldgs %
15.36%
Holding
1,175
New
78
Increased
228
Reduced
172
Closed
63

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.91M
2
IEV icon
iShares Europe ETF
IEV
+$1.06M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$991K
4
GE icon
GE Aerospace
GE
+$842K
5
DINO icon
HF Sinclair
DINO
+$791K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.22M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.24M
3
UIL
UIL HOLDINGS
UIL
+$805K
4
MA icon
Mastercard
MA
+$775K
5
IYR icon
iShares US Real Estate ETF
IYR
+$333K

Sector Composition

Rank Sector Weight
1 Energy 16.57%
2 Financials 12.95%
3 Consumer Staples 9.52%
4 Industrials 8.89%
5 Technology 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
551
Stryker
SYK
$133B
$42K 0.01%
624
– –
XLF icon
552
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$42K 0.01%
2,380
-421
-15% -$7.46K
XPH icon
553
State Street SPDR S&P Pharmaceuticals ETF
XPH
$488M
$42K 0.01%
1,080
– –
GWR
554
DELISTED
Genesee & Wyoming Inc.
GWR
$42K 0.01%
450
– –
EWS icon
555
iShares MSCI Singapore ETF
EWS
$1.05B
$41K 0.01%
1,542
– –
IYK icon
556
iShares US Consumer Staples ETF
IYK
$1.41B
$41K 0.01%
1,392
– –
OII icon
557
Oceaneering
OII
$4.74B
$41K 0.01%
499
– –
WBA
558
DELISTED
Walgreens Boots Alliance
WBA
$41K 0.01%
763
– –
XRT icon
559
State Street SPDR S&P Retail ETF
XRT
$453M
$41K 0.01%
+1,000
New +$40.3K
PXD
560
DELISTED
Pioneer Natural Resource Co.
PXD
$41K 0.01%
219
– –
BDX icon
561
Becton Dickinson
BDX
$45.6B
$40K 0.01%
413
-154
-27% -$15.1K
CNI icon
562
Canadian National Railway
CNI
$76.9B
$40K 0.01%
788
– –
IJJ icon
563
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$40K 0.01%
740
– –
SLM icon
564
SLM Corp
SLM
$4.86B
$40K 0.01%
4,477
+862
+24% +$7.52K
STWD icon
565
Starwood Property Trust
STWD
$6.02B
$40K 0.01%
2,077
-1,458
-41% -$29.3K
AMJ
566
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$40K 0.01%
890
-270
-23% -$12.4K
SDRL
567
DELISTED
Seadrill Limited Common Stock
SDRL
$40K 0.01%
3
– –
CLMS
568
DELISTED
Calamos Asset Management, Inc.
CLMS
$40K 0.01%
4,000
– –
AGNC icon
569
AGNC Investment
AGNC
$12.7B
$39K 0.01%
1,725
-2,925
-63% -$65.8K
MFIN icon
570
Medallion Financial
MFIN
$233M
$39K 0.01%
2,650
– –
PSA icon
571
Public Storage
PSA
$59.3B
$39K 0.01%
240
– –
SU icon
572
Suncor Energy
SU
$78.8B
$39K 0.01%
1,100
– –
XLY icon
573
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$39K 0.01%
1,294
– –
SDLP
574
DELISTED
SEADRILL PARTNERS LLC
SDLP
$39K 0.01%
+120
New +$36K
CHD icon
575
Church & Dwight Co
CHD
$23.1B
$38K 0.01%
1,256
– –
21 22
23
24 25

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Westport Resources Management's Q3 2013 Portfolio in Review

As of Q3 2013, Westport Resources Management held 1,175 positions worth $301M, up 5.6% from $285M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Westport Resources Management's Q3 2013 filing shows 78 new, 228 increased, 172 reduced and 63 closed positions. Its largest new stake was iShares Europe ETF: 25,157 shares worth $1.11M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $7.22M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Staples.

  • Westport Resources Management's largest Q3 2013 buy was iShares Europe ETF: 25,157 shares worth $1.11M.
  • Westport Resources Management added most to Wells Fargo in Q3 2013, an estimated $1.91M increase.
  • Westport Resources Management's biggest Q3 2013 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $4.24M.
  • Westport Resources Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2013, selling an estimated $7.22M.
  • Westport Resources Management's ten largest holdings make up 15% of its $301M portfolio in Q3 2013.
  • Westport Resources Management opened 78 new positions and closed 63 in Q3 2013.
  • Westport Resources Management's portfolio value rose 5.6% quarter-over-quarter to $301M.

Based on Westport Resources Management's 13F filing for Q3 2013, filed 5 Nov 2013.