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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
BK.PRC
601
DELISTED
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC
$20K 0.01%
800
– –
JPM.PRF.CL
602
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$20K 0.01%
800
– –
SE
603
DELISTED
Spectra Energy Corp Wi
SE
$20K 0.01%
767
-1,015
-57% -$29.5K
MER.PRD
604
DELISTED
MERRILL PF CP TST III 7%
MER.PRD
$20K 0.01%
800
– –
AXP icon
605
American Express
AXP
$228B
$19K 0.01%
250
-39,972
-99% -$3.08M
CTSH icon
606
Cognizant
CTSH
$24.3B
$19K 0.01%
+300
New +$18.8K
FSK icon
607
FS KKR Capital
FSK
$2.96B
$19K 0.01%
500
– –
FTA icon
608
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$19K 0.01%
500
– –
IPG
609
DELISTED
Interpublic Group of Companies
IPG
$19K 0.01%
1,004
– –
MET icon
610
MetLife
MET
$62.5B
$19K 0.01%
451
– –
NBR icon
611
Nabors Industries
NBR
$1.22B
$19K 0.01%
40
– –
RYN icon
612
Rayonier
RYN
$6.43B
$19K 0.01%
939
– –
SNA icon
613
Snap-on
SNA
$21.2B
$19K 0.01%
123
– –
LVNTA
614
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$19K 0.01%
460
– –
FMER
615
DELISTED
FIRSTMERIT CORP
FMER
$19K 0.01%
1,100
– –
DEM icon
616
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$18K 0.01%
545
+13
+2% +$493
EVT icon
617
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$18K 0.01%
1,000
– –
F icon
618
Ford
F
$59.3B
$18K 0.01%
+1,300
New +$18.6K
FWONK icon
619
Liberty Media Series C
FWONK
$25.1B
$18K 0.01%
735
– –
HST icon
620
Host Hotels & Resorts
HST
$17.2B
$18K 0.01%
1,150
– –
NHC icon
621
National Healthcare
NHC
$3.58B
$18K 0.01%
300
– –
SPTM icon
622
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$18K 0.01%
750
– –
UVE icon
623
Universal Insurance Holdings
UVE
$1.23B
$18K 0.01%
600
– –
VAR
624
DELISTED
Varian Medical Systems, Inc.
VAR
$18K 0.01%
284
– –
ANDX
625
DELISTED
Andeavor Logistics LP
ANDX
$18K 0.01%
400
– –
23 24
25
26 27

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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.