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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
+2.71%
1 Year Est. Return
+14.6%
3 Year Est. Return
+30.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$2.31M
Cap. Flow
-$4.06M
Cap. Flow %
-1.31%
Top 10 Hldgs %
18.19%
Holding
777
New
54
Increased
105
Reduced
220
Closed
44

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.78M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.4M
4
GD icon
General Dynamics
GD
+$1.33M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$1.71M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$1.06M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.06M
4
VHT icon
Vanguard Health Care ETF
VHT
+$837K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$748K

Sector Composition

Rank Sector Weight
1 Healthcare 17.57%
2 Financials 12.27%
3 Consumer Staples 11%
4 Technology 8.34%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLY icon
576
Valley National Bancorp
VLY
$7.96B
$9K ﹤0.01%
1,000
– –
VNO icon
577
Vornado Realty Trust
VNO
$7.54B
$9K ﹤0.01%
111
– –
WBS icon
578
Webster Financial
WBS
$12.5B
$9K ﹤0.01%
255
– –
DISCK
579
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9K ﹤0.01%
372
– –
TIF
580
DELISTED
Tiffany & Co.
TIF
$9K ﹤0.01%
150
– –
AMG icon
581
Affiliated Managers Group
AMG
$9.78B
$8K ﹤0.01%
55
– –
BLD
582
DELISTED
TopBuild
BLD
$8K ﹤0.01%
224
– –
GES
583
DELISTED
Guess Inc
GES
$8K ﹤0.01%
500
– –
KRE icon
584
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$8K ﹤0.01%
205
– –
MMLP icon
585
Martin Midstream Partners
MMLP
$98.6M
$8K ﹤0.01%
+350
New +$7.69K
PRGS icon
586
Progress Software
PRGS
$1.66B
$8K ﹤0.01%
300
– –
RMR icon
587
The RMR Group
RMR
$348M
$8K ﹤0.01%
259
-7
-3% -$194
SLG icon
588
SL Green Realty
SLG
$3.78B
$8K ﹤0.01%
73
– –
VMBS icon
589
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$8K ﹤0.01%
150
– –
MNK
590
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$8K ﹤0.01%
129
– –
FBR
591
DELISTED
Fibria Celulose Sa
FBR
$8K ﹤0.01%
1,168
– –
WLL
592
DELISTED
Whiting Petroleum Corporation
WLL
$8K ﹤0.01%
3
-1
-25% -$3.31K
BIIB icon
593
Biogen
BIIB
$30.2B
$7K ﹤0.01%
30
-125
-81% -$32.9K
FAST icon
594
Fastenal
FAST
$55.1B
$7K ﹤0.01%
592
– –
IYF icon
595
iShares US Financials ETF
IYF
$4.72B
$7K ﹤0.01%
160
– –
MD icon
596
Pediatrix Medical
MD
$2.19B
$7K ﹤0.01%
96
– –
Z icon
597
Zillow
Z
$7.64B
$7K ﹤0.01%
200
– –
BMO icon
598
Bank of Montreal
BMO
$126B
$6K ﹤0.01%
100
-1,902
-95% -$121K
CNI icon
599
Canadian National Railway
CNI
$78.2B
$6K ﹤0.01%
100
– –
DBC icon
600
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$6K ﹤0.01%
400
– –
22 23
24
25 26

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Westport Resources Management's Q2 2016 Portfolio in Review

As of Q2 2016, Westport Resources Management held 777 positions worth $310M, up 0.75% from $307M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westport Resources Management's Q2 2016 filing shows 54 new, 105 increased, 220 reduced and 44 closed positions. Its largest new stake was Capri Holdings: 16,660 shares worth $824K. The largest sale was JARDEN CORPORATION, an estimated $1.71M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • Westport Resources Management's largest Q2 2016 buy was Capri Holdings: 16,660 shares worth $824K.
  • Westport Resources Management added most to Vanguard Dividend Appreciation ETF in Q2 2016, an estimated $3.8M increase.
  • Westport Resources Management's biggest Q2 2016 reduction was Vanguard Mid-Cap ETF, cutting an estimated $1.06M.
  • Westport Resources Management fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $1.71M.
  • Westport Resources Management's ten largest holdings make up 18% of its $310M portfolio in Q2 2016.
  • Westport Resources Management opened 54 new positions and closed 44 in Q2 2016.
  • Westport Resources Management's portfolio value rose 0.75% quarter-over-quarter to $310M.

Based on Westport Resources Management's 13F filing for Q2 2016, filed 10 Aug 2016.