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
+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
EXC icon
601
Exelon
EXC
$48.4B
$6K ﹤0.01%
248
– –
FFIV icon
602
F5
FFIV
$22.8B
$6K ﹤0.01%
57
– –
SLM icon
603
SLM Corp
SLM
$4.74B
$6K ﹤0.01%
1,000
– –
XRX icon
604
Xerox
XRX
$360M
$6K ﹤0.01%
228
– –
QVCGA
605
DELISTED
QVC Group Inc Series A
QVCGA
$6K ﹤0.01%
5
-22
-81% -$27.7K
BUD
606
DELISTED
ANHEUSER BUSCH COS INC
BUD
$6K ﹤0.01%
44
– –
MEMP
607
DELISTED
Memorial Production Partners LP Common Units
MEMP
$6K ﹤0.01%
3,000
– –
ACCO icon
608
Acco Brands
ACCO
$401M
$5K ﹤0.01%
479
– –
BOND icon
609
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$5K ﹤0.01%
50
– –
RSPH icon
610
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$5K ﹤0.01%
360
– –
SLV icon
611
iShares Silver Trust
SLV
$27.6B
$5K ﹤0.01%
300
– –
TIP icon
612
iShares TIPS Bond ETF
TIP
$14.5B
$5K ﹤0.01%
40
-1
-2% -$115
VFC icon
613
VF Corp
VFC
$7.16B
$5K ﹤0.01%
85
– –
RDS.B
614
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5K ﹤0.01%
86
– –
DLR.PRF.CL
615
DELISTED
Digital Realty Trust Inc
DLR.PRF.CL
$5K ﹤0.01%
200
– –
WES
616
DELISTED
Western Gas Partners Lp
WES
$5K ﹤0.01%
95
– –
JPM.PRG
617
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
– –
AMLP icon
618
Alerian MLP ETF
AMLP
$12.9B
$4K ﹤0.01%
+57
New +$3.43K
AZN icon
619
AstraZeneca
AZN
$267B
$4K ﹤0.01%
73
– –
CIK
620
Credit Suisse Asset Management Income Fund
CIK
$134M
$4K ﹤0.01%
1,268
– –
EEV icon
621
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.56M
$4K ﹤0.01%
22
– –
FBIN icon
622
Fortune Brands Innovations
FBIN
$6.09B
$4K ﹤0.01%
80
– –
IP icon
623
International Paper
IP
$23.3B
$4K ﹤0.01%
89
-40
-31% -$1.59K
IXC icon
624
iShares Global Energy ETF
IXC
$2.68B
$4K ﹤0.01%
125
– –
IXUS icon
625
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$4K ﹤0.01%
75
– –
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 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.