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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
+1.87%
1 Year Est. Return
+14.6%
3 Year Est. Return
+30.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$8.12M
Cap. Flow
-$11.8M
Cap. Flow %
-3.22%
Top 10 Hldgs %
15.79%
Holding
1,079
New
73
Increased
186
Reduced
248
Closed
83

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.29M
2
AAPL icon
Apple
AAPL
+$1M
3
AMGN icon
Amgen
AMGN
+$919K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$761K
5
JNJ icon
Johnson & Johnson
JNJ
+$749K

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$1.99M
2
EPD icon
Enterprise Products Partners
EPD
+$1.54M
3
HEP
Holly Energy Partners, L.P.
HEP
+$1.39M
4
DEO icon
Diageo
DEO
+$1.25M
5
VTTI
VTTI Energy Partners LP
VTTI
+$1.19M

Sector Composition

Rank Sector Weight
1 Healthcare 14.47%
2 Financials 14.1%
3 Energy 9.47%
4 Consumer Staples 9.39%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
626
Eastman Chemical
EMN
$7.82B
$23K 0.01%
334
– –
HST icon
627
Host Hotels & Resorts
HST
$17.3B
$23K 0.01%
1,150
– –
RYN icon
628
Rayonier
RYN
$6.46B
$23K 0.01%
939
– –
URE icon
629
ProShares Ultra Real Estate
URE
$58.4M
$23K 0.01%
400
– –
VAR
630
DELISTED
Varian Medical Systems, Inc.
VAR
$23K 0.01%
284
– –
TIF
631
DELISTED
Tiffany & Co.
TIF
$23K 0.01%
267
– –
DLR.PRG
632
DELISTED
DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value
DLR.PRG
$23K 0.01%
950
– –
RGP
633
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$23K 0.01%
999
-2,472
-71% -$58.2K
CA
634
DELISTED
CA, Inc.
CA
$23K 0.01%
700
– –
BR icon
635
Broadridge
BR
$17.8B
$22K 0.01%
400
– –
DEM icon
636
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$22K 0.01%
529
-150
-22% -$6.41K
FTA icon
637
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$22K 0.01%
500
– –
IPG
638
DELISTED
Interpublic Group of Companies
IPG
$22K 0.01%
1,004
– –
SRV
639
NXG Cushing Midstream Energy Fund
SRV
$217M
$22K 0.01%
265
+90
+51% +$8.36K
WES icon
640
Western Midstream Partners
WES
$19.1B
$22K 0.01%
370
-1,790
-83% -$108K
ZION icon
641
Zions Bancorporation
ZION
$10.1B
$22K 0.01%
800
– –
ANDX
642
DELISTED
Andeavor Logistics LP
ANDX
$22K 0.01%
400
-1,250
-76% -$68.9K
EVT icon
643
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.11B
$21K 0.01%
1,000
– –
PVH icon
644
PVH
PVH
$4.03B
$21K 0.01%
193
– –
TD icon
645
Toronto Dominion Bank
TD
$198B
$21K 0.01%
500
– –
WU icon
646
Western Union
WU
$2.03B
$21K 0.01%
1,000
– –
ZNGA
647
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$21K 0.01%
7,500
– –
DISCK
648
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$21K 0.01%
697
-195
-22% -$5.89K
HCR
649
DELISTED
Hi-Crush Inc. Common Stock
HCR
$21K 0.01%
600
-4,225
-88% -$148K
FMER
650
DELISTED
FIRSTMERIT CORP
FMER
$21K 0.01%
1,100
– –
24 25
26
27 28

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Westport Resources Management's Q1 2015 Portfolio in Review

As of Q1 2015, Westport Resources Management held 1,079 positions worth $366M, down 2.2% from $374M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Westport Resources Management withdrew a net $11.8M in Q1 2015, closing 83 positions and reducing 248 holdings. Its most notable exit was Canadian Imperial Bank of Commerce, an estimated $520K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Energy.

Against the trend, Westport Resources Management opened a new position in WisdomTree US High Dividend Fund worth $399K.

  • Westport Resources Management's largest Q1 2015 buy was WisdomTree US High Dividend Fund: 6,574 shares worth $399K.
  • Westport Resources Management added most to American Express in Q1 2015, an estimated $2.29M increase.
  • Westport Resources Management's biggest Q1 2015 reduction was Plains All American Pipeline, cutting an estimated $1.99M.
  • Westport Resources Management fully exited Canadian Imperial Bank of Commerce in Q1 2015, selling an estimated $520K.
  • Westport Resources Management's ten largest holdings make up 16% of its $366M portfolio in Q1 2015.
  • Westport Resources Management opened 73 new positions and closed 83 in Q1 2015.
  • Westport Resources Management's portfolio value fell 2.2% quarter-over-quarter to $366M.

Based on Westport Resources Management's 13F filing for Q1 2015, filed 5 May 2015.