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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
+1.87%
1 Year Est. Return
+14.6%
3 Year Est. Return
+30.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$8.12M
Cap. Flow
-$11.8M
Cap. Flow %
-3.22%
Top 10 Hldgs %
15.79%
Holding
1,079
New
73
Increased
186
Reduced
248
Closed
83

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.29M
2
AAPL icon
Apple
AAPL
+$1M
3
AMGN icon
Amgen
AMGN
+$919K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$761K
5
JNJ icon
Johnson & Johnson
JNJ
+$749K

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$1.99M
2
EPD icon
Enterprise Products Partners
EPD
+$1.54M
3
HEP
Holly Energy Partners, L.P.
HEP
+$1.39M
4
DEO icon
Diageo
DEO
+$1.25M
5
VTTI
VTTI Energy Partners LP
VTTI
+$1.19M

Sector Composition

Rank Sector Weight
1 Healthcare 14.47%
2 Financials 14.1%
3 Energy 9.47%
4 Consumer Staples 9.39%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLL
551
DELISTED
Whiting Petroleum Corporation
WLL
$39K 0.01%
4
– –
PEJ icon
552
Invesco Leisure and Entertainment ETF
PEJ
$259M
$38K 0.01%
1,000
– –
PSEC icon
553
Prospect Capital
PSEC
$1.07B
$38K 0.01%
4,500
+1,500
+50% +$12.8K
WFC.PRN
554
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$37K 0.01%
1,500
– –
BBWI icon
555
Bath & Body Works
BBWI
$4.06B
$36K 0.01%
474
+217
+84% +$15.7K
BDX icon
556
Becton Dickinson
BDX
$45.6B
$36K 0.01%
258
– –
RC
557
Ready Capital
RC
$258M
$36K 0.01%
2,000
– –
MER.PRE
558
DELISTED
MERRILL PFD TST IV
MER.PRE
$36K 0.01%
1,400
+800
+133% +$20.7K
FBT icon
559
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$35K 0.01%
300
– –
ICF icon
560
iShares Select U.S. REIT ETF
ICF
$2.09B
$35K 0.01%
694
– –
IVE icon
561
iShares S&P 500 Value ETF
IVE
$49B
$35K 0.01%
375
– –
KRFT
562
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$35K 0.01%
401
-255
-39% -$16.8K
APO icon
563
Apollo Global Management
APO
$72.4B
$34K 0.01%
1,564
+3
+0.2% +$70
FHI icon
564
Federated Hermes
FHI
$4.55B
$34K 0.01%
1,000
– –
GSK icon
565
GSK
GSK
$104B
$34K 0.01%
598
+38
+7% +$2.18K
TTM
566
DELISTED
Tata Motors Limited
TTM
$34K 0.01%
750
-250
-25% -$11.8K
GMLP
567
DELISTED
Golar LNG Partners LP
GMLP
$34K 0.01%
1,259
-722
-36% -$19.4K
AMG icon
568
Affiliated Managers Group
AMG
$9.69B
$33K 0.01%
155
– –
CNA icon
569
CNA Financial
CNA
$14.2B
$33K 0.01%
805
+175
+28% +$7.04K
DHI icon
570
D.R. Horton
DHI
$40B
$33K 0.01%
1,160
– –
HRI icon
571
Herc Holdings
HRI
$5.02B
$33K 0.01%
500
– –
JHI
572
John Hancock Investors Trust
JHI
$116M
$33K 0.01%
1,885
-697
-27% -$12.4K
KKR icon
573
KKR & Co
KKR
$91.1B
$33K 0.01%
1,458
+1
+0.1% +$24
GLOP
574
DELISTED
GASLOG PARTNERS LP
GLOP
$33K 0.01%
1,350
-650
-33% -$15.7K
MN
575
DELISTED
MANNING & NAPIER, INC.
MN
$33K 0.01%
2,500
– –
21 22
23
24 25

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Westport Resources Management's Q1 2015 Portfolio in Review

As of Q1 2015, Westport Resources Management held 1,079 positions worth $366M, down 2.2% from $374M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Westport Resources Management withdrew a net $11.8M in Q1 2015, closing 83 positions and reducing 248 holdings. Its most notable exit was Canadian Imperial Bank of Commerce, an estimated $520K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Energy.

Against the trend, Westport Resources Management opened a new position in WisdomTree US High Dividend Fund worth $399K.

  • Westport Resources Management's largest Q1 2015 buy was WisdomTree US High Dividend Fund: 6,574 shares worth $399K.
  • Westport Resources Management added most to American Express in Q1 2015, an estimated $2.29M increase.
  • Westport Resources Management's biggest Q1 2015 reduction was Plains All American Pipeline, cutting an estimated $1.99M.
  • Westport Resources Management fully exited Canadian Imperial Bank of Commerce in Q1 2015, selling an estimated $520K.
  • Westport Resources Management's ten largest holdings make up 16% of its $366M portfolio in Q1 2015.
  • Westport Resources Management opened 73 new positions and closed 83 in Q1 2015.
  • Westport Resources Management's portfolio value fell 2.2% quarter-over-quarter to $366M.

Based on Westport Resources Management's 13F filing for Q1 2015, filed 5 May 2015.