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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
-0.59%
1 Year Est. Return
+14.6%
3 Year Est. Return
+30.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
-$5.96M
Cap. Flow
-$1.41M
Cap. Flow %
-0.39%
Top 10 Hldgs %
16.75%
Holding
1,050
New
54
Increased
199
Reduced
233
Closed
127

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.98M
2
AAPL icon
Apple
AAPL
+$1.01M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$868K
4
TRV icon
Travelers Companies
TRV
+$627K
5
VHT icon
Vanguard Health Care ETF
VHT
+$522K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$2.16M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2M
3
DHC
Diversified Healthcare Trust
DHC
+$1.8M
4
AXP icon
American Express
AXP
+$877K
5
VVC
Vectren Corporation
VVC
+$700K

Sector Composition

Rank Sector Weight
1 Healthcare 15.66%
2 Financials 14.65%
3 Consumer Staples 9.39%
4 Energy 8.64%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO.PRK
676
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$14K ﹤0.01%
600
– –
JKHY icon
677
Jack Henry & Associates
JKHY
$11.4B
$13K ﹤0.01%
200
– –
RGA icon
678
Reinsurance Group of America
RGA
$15.5B
$13K ﹤0.01%
139
– –
VIOO icon
679
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$13K ﹤0.01%
250
– –
WES icon
680
Western Midstream Partners
WES
$19.4B
$13K ﹤0.01%
220
-150
-41% -$9.33K
XLI icon
681
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$13K ﹤0.01%
242
– –
LNCE
682
DELISTED
Snyders-Lance, Inc.
LNCE
$13K ﹤0.01%
400
– –
STRZA
683
DELISTED
Starz - Series A
STRZA
$13K ﹤0.01%
354
– –
ANIP icon
684
ANI Pharmaceuticals
ANIP
$1.86B
$12K ﹤0.01%
+200
New +$11.9K
ENB icon
685
Enbridge
ENB
$120B
$12K ﹤0.01%
252
– –
EPAC icon
686
Enerpac Tool Group
EPAC
$1.86B
$12K ﹤0.01%
500
– –
EWD icon
687
iShares MSCI Sweden ETF
EWD
$534M
$12K ﹤0.01%
390
– –
EWS icon
688
iShares MSCI Singapore ETF
EWS
$1.04B
$12K ﹤0.01%
475
– –
FNX icon
689
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$12K ﹤0.01%
227
– –
NVDA icon
690
NVIDIA
NVDA
$4.6T
$12K ﹤0.01%
24,000
– –
SEIC icon
691
SEI Investments
SEIC
$12.3B
$12K ﹤0.01%
254
– –
VPU
692
Vanguard Utilities ETF
VPU
$8.56B
$12K ﹤0.01%
130
– –
EMJ
693
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$12K ﹤0.01%
1,000
– –
BMR
694
DELISTED
BIOMED REALTY TRUST INC
BMR
$12K ﹤0.01%
600
– –
AYI icon
695
Acuity Brands
AYI
$9.99B
$11K ﹤0.01%
61
– –
EWY icon
696
iShares MSCI South Korea ETF
EWY
$20.1B
$11K ﹤0.01%
200
– –
LPTH icon
697
Lightpath Technologies
LPTH
$590M
$11K ﹤0.01%
6,000
– –
NMM icon
698
Navios Maritime Partners
NMM
$2.22B
$11K ﹤0.01%
67
-11
-14% -$1.92K
OI icon
699
O-I Glass
OI
$1.18B
$11K ﹤0.01%
486
– –
RAMP icon
700
LiveRamp
RAMP
$2.29B
$11K ﹤0.01%
600
– –
26 27
28
29 30

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Westport Resources Management's Q2 2015 Portfolio in Review

As of Q2 2015, Westport Resources Management held 1,050 positions worth $360M, down 1.6% from $366M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westport Resources Management's Q2 2015 filing shows 54 new, 199 increased, 233 reduced and 127 closed positions. Its largest new stake was Monster Beverage: 18,000 shares worth $402K. The largest sale was Baxter International, an estimated $2.16M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

  • Westport Resources Management's largest Q2 2015 buy was Monster Beverage: 18,000 shares worth $402K.
  • Westport Resources Management added most to CVS Health in Q2 2015, an estimated $1.98M increase.
  • Westport Resources Management's biggest Q2 2015 reduction was Baxter International, cutting an estimated $2.16M.
  • Westport Resources Management fully exited Vanguard High Dividend Yield ETF in Q2 2015, selling an estimated $2M.
  • Westport Resources Management's ten largest holdings make up 17% of its $360M portfolio in Q2 2015.
  • Westport Resources Management opened 54 new positions and closed 127 in Q2 2015.
  • Westport Resources Management's portfolio value fell 1.6% quarter-over-quarter to $360M.

Based on Westport Resources Management's 13F filing for Q2 2015, filed 4 Aug 2015.