We are live on ! Find out more
WRM

Westport Resources Management Portfolio holdings

AUM $138M
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
+3.27%
1 Year Est. Return
+14.6%
3 Year Est. Return
+30.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$171M
Cap. Flow
-$178M
Cap. Flow %
-128.63%
Top 10 Hldgs %
26.51%
Holding
774
New
41
Increased
16
Reduced
338
Closed
205

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.02M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.71M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.34M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$722K
5
HON icon
Honeywell
HON
+$577K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.19M
2
CL icon
Colgate-Palmolive
CL
+$6.08M
3
NKE icon
Nike
NKE
+$4.53M
4
AMGN icon
Amgen
AMGN
+$3.82M
5
T icon
AT&T
T
+$3.68M

Sector Composition

Rank Sector Weight
1 Healthcare 12.01%
2 Financials 9.6%
3 Consumer Staples 8.2%
4 Technology 7.83%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNOW icon
576
DNOW Inc
DNOW
$2.6B
– –
-691
Closed -$13K
EBAY icon
577
eBay
EBAY
$49.3B
– –
-375
Closed -$9K
EELV icon
578
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
– –
-100
Closed -$2K
EEM icon
579
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-1,694
Closed -$58K
EFA icon
580
iShares MSCI EAFE ETF
EFA
$77.1B
– –
-450
Closed -$25K
EFAV icon
581
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
– –
-468
Closed -$31K
EPAC icon
582
Enerpac Tool Group
EPAC
$1.77B
– –
-500
Closed -$11K
EQR icon
583
Equity Residential
EQR
$25.6B
– –
-500
Closed -$34K
EWG icon
584
iShares MSCI Germany ETF
EWG
$1.51B
– –
-825
Closed -$20K
EWY icon
585
iShares MSCI South Korea ETF
EWY
$22.7B
– –
-200
Closed -$10K
EXC icon
586
Exelon
EXC
$47.8B
– –
-248
Closed -$6K
EXPE icon
587
Expedia Group
EXPE
$31.3B
– –
-25
Closed -$3K
EZM icon
588
WisdomTree US MidCap Fund
EZM
$938M
– –
-1,770
Closed -$54K
FNF icon
589
Fidelity National Financial
FNF
$13.5B
– –
-864
Closed -$23K
FXI icon
590
iShares China Large-Cap ETF
FXI
$4.29B
– –
-1,425
Closed -$49K
GL icon
591
Globe Life
GL
$14.3B
– –
-450
Closed -$28K
HBI
592
DELISTED
Hanesbrands
HBI
– –
-3,655
Closed -$92K
HST icon
593
Host Hotels & Resorts
HST
$16.8B
– –
-150
Closed -$2K
HUM icon
594
Humana
HUM
$47.7B
– –
-200
Closed -$36K
HYG icon
595
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
– –
-15
Closed -$1K
IDV icon
596
iShares International Select Dividend ETF
IDV
$8.3B
– –
-1,135
Closed -$32K
IPG
597
DELISTED
Interpublic Group of Companies
IPG
– –
-1,004
Closed -$23K
IVE icon
598
iShares S&P 500 Value ETF
IVE
$48.8B
– –
-375
Closed -$35K
IXC icon
599
iShares Global Energy ETF
IXC
$2.68B
– –
-125
Closed -$4K
IYF icon
600
iShares US Financials ETF
IYF
$4.36B
– –
-160
Closed -$7K
22 23
24
25 26

Similar funds

DCM
Destrier Capital Management New York $144M AUM 7.28% 1-Year Est. Return
MCM
Matterhorn Capital Management San Antonio, Texas $151M AUM 14.71% 1-Year Est. Return
AC
Alpenglow Capital San Carlos, California $126M AUM 13.04% 1-Year Est. Return
EDRM
Edmond de Rothschild (Monaco) Monaco $116M AUM
SVGI
Sapphire Ventures (GPE) I Palo Alto, California $115M AUM 11.63% 1-Year Est. Return
SAMNY
Samsung Asset Management (New York) New York $109M AUM 14.34% 1-Year Est. Return
SLCM
Seven Locks Capital Management New York $168M AUM 17.91% 1-Year Est. Return
EC
Eachwin Capital New York $108M AUM 14.45% 1-Year Est. Return

Westport Resources Management's Q3 2016 Portfolio in Review

As of Q3 2016, Westport Resources Management held 774 positions worth $138M, down 55% from $310M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Westport Resources Management withdrew a net $178M in Q3 2016, closing 205 positions and reducing 338 holdings. Its most notable exit was HUBBELL INC CL-B, an estimated $1.82M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% 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 Berkshire Hathaway Class B worth $1.33M.

  • Westport Resources Management's largest Q3 2016 buy was Berkshire Hathaway Class B: 9,176 shares worth $1.33M.
  • Westport Resources Management added most to Vanguard S&P 500 ETF in Q3 2016, an estimated $6.02M increase.
  • Westport Resources Management's biggest Q3 2016 reduction was Johnson & Johnson, cutting an estimated $6.19M.
  • Westport Resources Management fully exited HUBBELL INC CL-B in Q3 2016, selling an estimated $1.82M.
  • Westport Resources Management's ten largest holdings make up 27% of its $138M portfolio in Q3 2016.
  • Westport Resources Management opened 41 new positions and closed 205 in Q3 2016.
  • Westport Resources Management's portfolio value fell 55% quarter-over-quarter to $138M.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.