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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
+1.5%
1 Year Est. Return
+14.6%
3 Year Est. Return
+30.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$31.8M
Cap. Flow
-$33.5M
Cap. Flow %
-10.91%
Top 10 Hldgs %
18.58%
Holding
920
New
30
Increased
64
Reduced
308
Closed
197

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.04M
2
HD icon
Home Depot
HD
+$1.96M
3
MCK icon
McKesson
MCK
+$1.59M
4
AVGO icon
Broadcom
AVGO
+$1.33M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.27M
2
DIS icon
Walt Disney
DIS
+$2.67M
3
BAC icon
Bank of America
BAC
+$1.71M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.42M
5
HSBC icon
HSBC
HSBC
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 17.34%
2 Financials 12.97%
3 Consumer Staples 11.45%
4 Technology 8.92%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GES
576
DELISTED
Guess Inc
GES
$9K ﹤0.01%
500
– –
UDN icon
577
Invesco DB US Dollar Index Bearish Fund
UDN
$108M
$9K ﹤0.01%
400
– –
VDC icon
578
Vanguard Consumer Staples ETF
VDC
$8.16B
$9K ﹤0.01%
67
– –
WBS icon
579
Webster Financial
WBS
$12.3B
$9K ﹤0.01%
255
– –
ANDX
580
DELISTED
Andeavor Logistics LP
ANDX
$9K ﹤0.01%
200
– –
WLL
581
DELISTED
Whiting Petroleum Corporation
WLL
$9K ﹤0.01%
4
– –
KRE icon
582
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$8K ﹤0.01%
205
– –
MPC icon
583
Marathon Petroleum
MPC
$90.1B
$8K ﹤0.01%
220
-600
-73% -$22.8K
PLD icon
584
Prologis
PLD
$136B
$8K ﹤0.01%
183
– –
VMBS icon
585
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$8K ﹤0.01%
150
– –
VNO icon
586
Vornado Realty Trust
VNO
$7.65B
$8K ﹤0.01%
111
– –
MNK
587
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$8K ﹤0.01%
129
-642
-83% -$41K
ATML
588
DELISTED
ATMEL CORP
ATML
$8K ﹤0.01%
1,000
– –
BLD
589
DELISTED
TopBuild
BLD
$7K ﹤0.01%
224
– –
FAST icon
590
Fastenal
FAST
$54.8B
$7K ﹤0.01%
592
-5,140
-90% -$55.9K
IYF icon
591
iShares US Financials ETF
IYF
$4.65B
$7K ﹤0.01%
160
– –
PRGS icon
592
Progress Software
PRGS
$1.75B
$7K ﹤0.01%
300
– –
RMR icon
593
The RMR Group
RMR
$335M
$7K ﹤0.01%
266
-15
-5% -$325
SCHL icon
594
Scholastic
SCHL
$774M
$7K ﹤0.01%
178
– –
SLG icon
595
SL Green Realty
SLG
$3.83B
$7K ﹤0.01%
73
– –
XRX icon
596
Xerox
XRX
$345M
$7K ﹤0.01%
228
-3,498
-94% -$90.2K
CNI icon
597
Canadian National Railway
CNI
$78.5B
$6K ﹤0.01%
100
– –
EXC icon
598
Exelon
EXC
$48.1B
$6K ﹤0.01%
248
– –
FFIV icon
599
F5
FFIV
$22B
$6K ﹤0.01%
57
– –
MD icon
600
Pediatrix Medical
MD
$2.2B
$6K ﹤0.01%
96
– –
22 23
24
25 26

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Westport Resources Management's Q1 2016 Portfolio in Review

As of Q1 2016, Westport Resources Management held 920 positions worth $307M, down 9.4% from $339M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Westport Resources Management withdrew a net $33.5M in Q1 2016, closing 197 positions and reducing 308 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $1.42M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% 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 Broadcom worth $1.52M.

  • Westport Resources Management's largest Q1 2016 buy was Broadcom: 98,650 shares worth $1.52M.
  • Westport Resources Management added most to Boeing in Q1 2016, an estimated $2.04M increase.
  • Westport Resources Management's biggest Q1 2016 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $3.27M.
  • Westport Resources Management fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $1.42M.
  • Westport Resources Management's ten largest holdings make up 19% of its $307M portfolio in Q1 2016.
  • Westport Resources Management opened 30 new positions and closed 197 in Q1 2016.
  • Westport Resources Management's portfolio value fell 9.4% quarter-over-quarter to $307M.

Based on Westport Resources Management's 13F filing for Q1 2016, filed 16 May 2016.