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
+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
MUB icon
601
iShares National Muni Bond ETF
MUB
$45.2B
$6K ﹤0.01%
+55
New +$6.12K
PFLT icon
602
PennantPark Floating Rate Capital
PFLT
$696M
$6K ﹤0.01%
500
-1,605
-76% -$17.9K
SLM icon
603
SLM Corp
SLM
$4.86B
$6K ﹤0.01%
1,000
– –
FNM.PRS
604
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$6K ﹤0.01%
2,000
– –
MEMP
605
DELISTED
Memorial Production Partners LP Common Units
MEMP
$6K ﹤0.01%
3,000
– –
BOND icon
606
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$5K ﹤0.01%
50
– –
DBC icon
607
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$5K ﹤0.01%
400
– –
GD icon
608
General Dynamics
GD
$103B
$5K ﹤0.01%
40
– –
HMC icon
609
Honda
HMC
$39.9B
$5K ﹤0.01%
193
-1,791
-90% -$49.2K
IP icon
610
International Paper
IP
$22.8B
$5K ﹤0.01%
129
– –
LBRDK icon
611
Liberty Broadband Class C
LBRDK
$4.79B
$5K ﹤0.01%
90
– –
RSPH icon
612
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$5K ﹤0.01%
360
– –
TAP icon
613
Molson Coors Class B
TAP
$7.79B
$5K ﹤0.01%
55
– –
TIP icon
614
iShares TIPS Bond ETF
TIP
$14.5B
$5K ﹤0.01%
41
-2
-5% -$223
VFC icon
615
VF Corp
VFC
$5.87B
$5K ﹤0.01%
85
-1,954
-96% -$113K
Z icon
616
Zillow
Z
$7.71B
$5K ﹤0.01%
200
– –
NYRT
617
DELISTED
New York REIT, Inc.
NYRT
$5K ﹤0.01%
50
– –
TIME
618
DELISTED
Time Inc.
TIME
$5K ﹤0.01%
310
-62
-17% -$892
BUD
619
DELISTED
ANHEUSER BUSCH COS INC
BUD
$5K ﹤0.01%
44
-200
-82% -$22.7K
DLR.PRF.CL
620
DELISTED
Digital Realty Trust Inc
DLR.PRF.CL
$5K ﹤0.01%
200
– –
JPM.PRG
621
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$5K ﹤0.01%
200
– –
ACCO icon
622
Acco Brands
ACCO
$390M
$4K ﹤0.01%
479
– –
AZN icon
623
AstraZeneca
AZN
$266B
$4K ﹤0.01%
+73
New +$4.39K
CCJ icon
624
Cameco
CCJ
$38.4B
$4K ﹤0.01%
300
– –
CIK
625
Credit Suisse Asset Management Income Fund
CIK
$134M
$4K ﹤0.01%
1,268
– –
23 24
25
26 27

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 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.