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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
+1.5%
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
EEV icon
626
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.68M
$4K ﹤0.01%
22
– –
FBIN icon
627
Fortune Brands Innovations
FBIN
$5.86B
$4K ﹤0.01%
80
– –
IXC icon
628
iShares Global Energy ETF
IXC
$2.75B
$4K ﹤0.01%
125
– –
IXUS icon
629
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$4K ﹤0.01%
75
– –
PCH
630
DELISTED
PotlatchDeltic
PCH
$4K ﹤0.01%
112
– –
SLV icon
631
iShares Silver Trust
SLV
$27.7B
$4K ﹤0.01%
300
– –
VDE icon
632
Vanguard Energy ETF
VDE
$9.9B
$4K ﹤0.01%
45
– –
LTRPA
633
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$4K ﹤0.01%
176
-22
-11% -$483
RDS.B
634
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4K ﹤0.01%
86
– –
FTR
635
DELISTED
Frontier Communications Corp.
FTR
$4K ﹤0.01%
50
– –
WES
636
DELISTED
Western Gas Partners Lp
WES
$4K ﹤0.01%
95
– –
AKAM icon
637
Akamai
AKAM
$15.6B
$3K ﹤0.01%
45
– –
BBWI icon
638
Bath & Body Works
BBWI
$3.97B
$3K ﹤0.01%
36
-721
-95% -$51.7K
DCI icon
639
Donaldson
DCI
$10.7B
$3K ﹤0.01%
100
– –
EXPE icon
640
Expedia Group
EXPE
$36.5B
$3K ﹤0.01%
25
– –
HST icon
641
Host Hotels & Resorts
HST
$17.5B
$3K ﹤0.01%
150
– –
LBRDA icon
642
Liberty Broadband Class A
LBRDA
$4.89B
$3K ﹤0.01%
44
– –
PHX
643
DELISTED
PHX Minerals
PHX
$3K ﹤0.01%
175
– –
PUK icon
644
Prudential
PUK
$36.4B
$3K ﹤0.01%
93
– –
VAC icon
645
Marriott Vacations Worldwide
VAC
$3.53B
$3K ﹤0.01%
50
– –
VAW icon
646
Vanguard Materials ETF
VAW
$3.01B
$3K ﹤0.01%
30
– –
VPL icon
647
Vanguard FTSE Pacific ETF
VPL
$7.77B
$3K ﹤0.01%
47
– –
WBD icon
648
Warner Bros
WBD
$64.3B
$3K ﹤0.01%
100
-35
-26% -$937
XLB icon
649
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$3K ﹤0.01%
154
– –
ZG icon
650
Zillow
ZG
$7.85B
$3K ﹤0.01%
100
– –
24 25
26
27 28

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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.