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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
+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
MPC icon
626
Marathon Petroleum
MPC
$91.2B
$4K ﹤0.01%
100
-120
-55% -$4.41K
PCH
627
DELISTED
PotlatchDeltic
PCH
$4K ﹤0.01%
112
– –
PJT icon
628
PJT Partners
PJT
$4.36B
$4K ﹤0.01%
162
-296
-65% -$7.13K
VDE icon
629
Vanguard Energy ETF
VDE
$9.87B
$4K ﹤0.01%
45
– –
XLB icon
630
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$4K ﹤0.01%
154
– –
ZG icon
631
Zillow
ZG
$7.32B
$4K ﹤0.01%
100
– –
WPX
632
DELISTED
WPX Energy, Inc.
WPX
$4K ﹤0.01%
398
-1,205
-75% -$10.9K
CST
633
DELISTED
CST Brands, Inc.
CST
$4K ﹤0.01%
88
– –
FTR
634
DELISTED
Frontier Communications Corp.
FTR
$4K ﹤0.01%
50
– –
AKAM icon
635
Akamai
AKAM
$16.4B
$3K ﹤0.01%
45
– –
CCJ icon
636
Cameco
CCJ
$38.9B
$3K ﹤0.01%
300
– –
DCI icon
637
Donaldson
DCI
$10.8B
$3K ﹤0.01%
100
– –
DLR icon
638
Digital Realty Trust
DLR
$72.4B
$3K ﹤0.01%
24
– –
EXPE icon
639
Expedia Group
EXPE
$33.4B
$3K ﹤0.01%
25
– –
PHX
640
DELISTED
PHX Minerals
PHX
$3K ﹤0.01%
175
– –
PUK icon
641
Prudential
PUK
$36.6B
$3K ﹤0.01%
93
– –
TLK icon
642
Telkom Indonesia
TLK
$14.3B
$3K ﹤0.01%
88
– –
VAC icon
643
Marriott Vacations Worldwide
VAC
$3.4B
$3K ﹤0.01%
50
– –
VAW icon
644
Vanguard Materials ETF
VAW
$3.01B
$3K ﹤0.01%
30
– –
VPL icon
645
Vanguard FTSE Pacific ETF
VPL
$8.06B
$3K ﹤0.01%
47
– –
WBD icon
646
Warner Bros
WBD
$63.4B
$3K ﹤0.01%
100
– –
TOO
647
DELISTED
Teekay Offshore Partners L.P.
TOO
$3K ﹤0.01%
530
– –
FNM.PRM
648
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOC PFD SER M
FNM.PRM
$3K ﹤0.01%
350
– –
TLS
649
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$3K ﹤0.01%
145
– –
BBWI icon
650
Bath & Body Works
BBWI
$4.13B
$2K ﹤0.01%
36
– –
24 25
26
27 28

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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.