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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
VWOB icon
551
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$31K 0.01%
400
– –
BAC.WS.A
552
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$31K 0.01%
5,000
+2,000
+67% +$11.8K
DG
553
DELISTED
DOLLAR GENERAL CORP
DG
$31K 0.01%
400
+115
+40% +$8.91K
UFS
554
DELISTED
DOMTAR CORPORATION (New)
UFS
$31K 0.01%
+760
New +$33.3K
AB icon
555
AllianceBernstein
AB
$3.47B
$30K 0.01%
1,000
– –
AEE icon
556
Ameren
AEE
$30.4B
$30K 0.01%
+800
New +$32.1K
EBAY icon
557
eBay
EBAY
$51.2B
$30K 0.01%
1,188
+475
+67% +$11.8K
FNF icon
558
Fidelity National Financial
FNF
$14.4B
$30K 0.01%
1,152
– –
KKR icon
559
KKR & Co
KKR
$89.1B
$30K 0.01%
1,300
-158
-11% -$3.63K
MU icon
560
Micron Technology
MU
$835B
$30K 0.01%
1,615
+630
+64% +$16.8K
XLK icon
561
State Street Technology Select Sector SPDR ETF
XLK
$109B
$30K 0.01%
1,472
+42
+3% +$896
NTG
562
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$30K 0.01%
+140
New +$33.8K
EFAV icon
563
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$29K 0.01%
449
-150
-25% -$10.2K
NBR icon
564
Nabors Industries
NBR
$1.17B
$29K 0.01%
40
+30
+300% +$22.6K
BUD
565
DELISTED
ANHEUSER BUSCH COS INC
BUD
$29K 0.01%
244
– –
GPN icon
566
Global Payments
GPN
$24.1B
$28K 0.01%
536
– –
UHS icon
567
Universal Health Services
UHS
$10.2B
$28K 0.01%
200
– –
GAP
568
The Gap Inc
GAP
$7.3B
$28K 0.01%
724
+525
+264% +$20.7K
HSBC.PRA
569
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
– –
GES
570
DELISTED
Guess Inc
GES
$27K 0.01%
1,400
– –
PTH icon
571
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$217M
$27K 0.01%
1,254
– –
AA icon
572
Alcoa
AA
$11.3B
$26K 0.01%
963
-2,830
-75% -$87.7K
AWF
573
AllianceBernstein Global High Income Fund
AWF
$869M
$26K 0.01%
2,200
-916
-29% -$11.3K
GL icon
574
Globe Life
GL
$14B
$26K 0.01%
450
– –
IYW icon
575
iShares US Technology ETF
IYW
$22.6B
$26K 0.01%
1,000
– –
21 22
23
24 25

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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.