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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
WGO icon
551
Winnebago Industries
WGO
$863M
$27K 0.01%
1,400
– –
GWR
552
DELISTED
Genesee & Wyoming Inc.
GWR
$27K 0.01%
450
– –
WFT
553
DELISTED
Weatherford International plc
WFT
$27K 0.01%
3,200
– –
UFS
554
DELISTED
DOMTAR CORPORATION (New)
UFS
$27K 0.01%
760
– –
NI icon
555
NiSource
NI
$21.6B
$26K 0.01%
1,400
-2,163
-61% -$37K
NTG
556
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$26K 0.01%
140
– –
JPS
557
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$26K 0.01%
3,000
– –
TAO
558
DELISTED
Invesco China Real Estate ETF
TAO
$26K 0.01%
1,329
-700
-34% -$14.4K
SYT
559
DELISTED
Syngenta Ag
SYT
$26K 0.01%
400
– –
CPGX
560
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$26K 0.01%
+1,400
New +$36.5K
BUD
561
DELISTED
ANHEUSER BUSCH COS INC
BUD
$26K 0.01%
244
– –
BABA icon
562
Alibaba
BABA
$279B
$25K 0.01%
425
-2,135
-83% -$155K
CMS icon
563
CMS Energy
CMS
$22.7B
$25K 0.01%
711
– –
GL icon
564
Globe Life
GL
$14.2B
$25K 0.01%
450
– –
IYW icon
565
iShares US Technology ETF
IYW
$23.5B
$25K 0.01%
1,000
– –
KYN icon
566
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$25K 0.01%
1,070
-100
-9% -$2.76K
TSLA icon
567
Tesla
TSLA
$1.22T
$25K 0.01%
+1,500
New +$25.5K
UHS icon
568
Universal Health Services
UHS
$9.88B
$25K 0.01%
200
– –
NAV
569
DELISTED
Navistar International
NAV
$25K 0.01%
2,000
– –
AES.PRC.CL
570
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$25K 0.01%
500
– –
AWF
571
AllianceBernstein Global High Income Fund
AWF
$872M
$24K 0.01%
2,200
– –
KTN
572
Structured Products CorTS Aon Capital A 8.205% Cert
KTN
$40.9M
$24K 0.01%
800
– –
MU icon
573
Micron Technology
MU
$988B
$24K 0.01%
1,615
– –
RSPT icon
574
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$24K 0.01%
2,770
– –
SU icon
575
Suncor Energy
SU
$78.8B
$24K 0.01%
909
– –
21 22
23
24 25

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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.