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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
POT
626
DELISTED
Potash Corp Of Saskatchewan
POT
$18K 0.01%
892
-1,550
-63% -$40.6K
DHC
627
Diversified Healthcare Trust
DHC
$2.17B
$17K 0.01%
1,085
-4,742
-81% -$78.3K
DIAX
628
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$17K 0.01%
1,296
– –
ENR icon
629
Energizer
ENR
$1.44B
$17K 0.01%
447
– –
VOX icon
630
Vanguard Communication Services ETF
VOX
$5.52B
$17K 0.01%
212
– –
TTM
631
DELISTED
Tata Motors Limited
TTM
$17K 0.01%
750
– –
ZNGA
632
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$17K 0.01%
7,500
– –
DISCK
633
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$17K 0.01%
697
– –
DXGE
634
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$17K 0.01%
685
– –
WLL
635
DELISTED
Whiting Petroleum Corporation
WLL
$17K 0.01%
4
– –
AMH icon
636
American Homes 4 Rent
AMH
$11.9B
$16K ﹤0.01%
1,000
– –
CNA icon
637
CNA Financial
CNA
$14.4B
$16K ﹤0.01%
455
– –
CVI icon
638
CVR Energy
CVI
$3.83B
$16K ﹤0.01%
400
– –
ESRT icon
639
Empire State Realty Trust
ESRT
$862M
$16K ﹤0.01%
915
-6,000
-87% -$103K
IJK icon
640
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$16K ﹤0.01%
404
– –
JHI
641
John Hancock Investors Trust
JHI
$114M
$16K ﹤0.01%
1,127
-184
-14% -$2.83K
HCR
642
DELISTED
Hi-Crush Inc. Common Stock
HCR
$16K ﹤0.01%
2,200
+1,600
+267% +$26.6K
NVDA icon
643
NVIDIA
NVDA
$4.72T
$15K ﹤0.01%
24,000
– –
OKE icon
644
Oneok
OKE
$56.1B
$15K ﹤0.01%
480
-112
-19% -$4.09K
UHT
645
Universal Health Realty Income Trust
UHT
$608M
$15K ﹤0.01%
325
– –
GLOP
646
DELISTED
GASLOG PARTNERS LP
GLOP
$15K ﹤0.01%
950
– –
KIM.PRK.CL
647
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$15K ﹤0.01%
600
– –
VAL
648
DELISTED
Valspar
VAL
$15K ﹤0.01%
215
– –
DVA icon
649
DaVita
DVA
$15.3B
$14K ﹤0.01%
200
– –
IYZ icon
650
iShares US Telecommunications ETF
IYZ
$1.18B
$14K ﹤0.01%
509
– –
24 25
26
27 28

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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.