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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
BPT
651
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2K ﹤0.01%
100
– –
CLNE icon
652
Clean Energy Fuels
CLNE
$421M
$2K ﹤0.01%
600
– –
EELV icon
653
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$431M
$2K ﹤0.01%
+100
New +$2.19K
HII icon
654
Huntington Ingalls Industries
HII
$11.8B
$2K ﹤0.01%
13
– –
HST icon
655
Host Hotels & Resorts
HST
$17.4B
$2K ﹤0.01%
150
– –
MAT icon
656
Mattel
MAT
$4.49B
$2K ﹤0.01%
49
– –
POST icon
657
Post Holdings
POST
$4.27B
$2K ﹤0.01%
31
– –
SGRP
658
DELISTED
SPAR Group
SGRP
$2K ﹤0.01%
2,000
– –
SMFG icon
659
Sumitomo Mitsui Financial
SMFG
$163B
$2K ﹤0.01%
318
– –
SNY icon
660
Sanofi
SNY
$109B
$2K ﹤0.01%
46
– –
SPMD icon
661
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$2K ﹤0.01%
75
– –
VT icon
662
Vanguard Total World Stock ETF
VT
$76.3B
$2K ﹤0.01%
30
-457
-94% -$26.5K
MRO
663
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
100
– –
LVNTA
664
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2K ﹤0.01%
59
-371
-86% -$14.1K
TLN
665
DELISTED
Talen Energy Corporation
TLN
$2K ﹤0.01%
112
– –
SRL
666
DELISTED
SEAR ROEBUCK ACCEP CORP 7.4% NT
SRL
$2K ﹤0.01%
200
– –
HSBC icon
667
HSBC
HSBC
$356B
$1K ﹤0.01%
+34
New +$961
HYG icon
668
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1K ﹤0.01%
15
– –
LYG icon
669
Lloyds Banking Group
LYG
$87.2B
$1K ﹤0.01%
330
– –
MCHP icon
670
Microchip Technology
MCHP
$41.1B
$1K ﹤0.01%
+46
New +$1.15K
RBBN icon
671
Ribbon Communications
RBBN
$361M
$1K ﹤0.01%
+60
New +$500
SAP icon
672
SAP
SAP
$209B
$1K ﹤0.01%
18
– –
STWD icon
673
Starwood Property Trust
STWD
$6.18B
$1K ﹤0.01%
59
– –
UBS icon
674
UBS Group
UBS
$171B
$1K ﹤0.01%
103
– –
UE icon
675
Urban Edge Properties
UE
$2.92B
$1K ﹤0.01%
45
– –
25 26
27
28 29

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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.