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
-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
TMO icon
576
Thermo Fisher Scientific
TMO
$214B
$24K 0.01%
200
– –
WPX
577
DELISTED
WPX Energy, Inc.
WPX
$24K 0.01%
3,602
-433
-11% -$3.62K
CENT icon
578
Central Garden & Pet Co
CENT
$2.71B
$23K 0.01%
1,875
– –
CSM icon
579
ProShares Large Cap Core Plus
CSM
$514M
$23K 0.01%
1,000
– –
PTH icon
580
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$225M
$23K 0.01%
1,254
– –
SEE
581
DELISTED
Sealed Air
SEE
$23K 0.01%
500
– –
MRO
582
DELISTED
Marathon Oil Corporation
MRO
$23K 0.01%
1,500
-13,700
-90% -$260K
BR icon
583
Broadridge
BR
$17.9B
$22K 0.01%
400
– –
PAGP icon
584
Plains GP Holdings
PAGP
$5.26B
$22K 0.01%
469
-4,314
-90% -$241K
QYLD icon
585
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$22K 0.01%
+1,000
New +$23K
SHW icon
586
Sherwin-Williams
SHW
$83.7B
$22K 0.01%
+300
New +$26.3K
SLG.PRI icon
587
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$198M
$22K 0.01%
900
– –
ZION icon
588
Zions Bancorporation
ZION
$10.1B
$22K 0.01%
800
– –
DLR.PRG
589
DELISTED
DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value
DLR.PRG
$22K 0.01%
950
– –
NLY.PRC.CL
590
DELISTED
Annaly Capital Management
NLY.PRC.CL
$22K 0.01%
900
– –
IQNT
591
DELISTED
Inteliquent, Inc.
IQNT
$22K 0.01%
1,000
– –
MDLZ icon
592
Mondelez International
MDLZ
$80.5B
$21K 0.01%
500
– –
MGV icon
593
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$21K 0.01%
375
-3,725
-91% -$218K
BXP icon
594
Boston Properties
BXP
$11.4B
$20K 0.01%
168
– –
CSX icon
595
CSX Corp
CSX
$93B
$20K 0.01%
2,250
-14,445
-87% -$142K
NHI icon
596
National Health Investors
NHI
$3.69B
$20K 0.01%
350
– –
PVH icon
597
PVH
PVH
$4.01B
$20K 0.01%
193
– –
SDY icon
598
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$20K 0.01%
278
-1,155
-81% -$86.9K
TMUS icon
599
T-Mobile US
TMUS
$186B
$20K 0.01%
500
– –
UI icon
600
Ubiquiti
UI
$32.3B
$20K 0.01%
600
– –
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 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.