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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
OUT icon
676
Outfront Media
OUT
$5.75B
$12K ﹤0.01%
595
– –
PII icon
677
Polaris
PII
$3.83B
$12K ﹤0.01%
100
– –
PNR icon
678
Pentair
PNR
$10.6B
$12K ﹤0.01%
347
– –
RAMP icon
679
LiveRamp
RAMP
$2.29B
$12K ﹤0.01%
600
– –
SEIC icon
680
SEI Investments
SEIC
$12.3B
$12K ﹤0.01%
254
– –
SRV
681
NXG Cushing Midstream Energy Fund
SRV
$211M
$12K ﹤0.01%
265
– –
VIOO icon
682
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$12K ﹤0.01%
250
– –
VPU
683
Vanguard Utilities ETF
VPU
$8.56B
$12K ﹤0.01%
130
– –
XEL icon
684
Xcel Energy
XEL
$49.2B
$12K ﹤0.01%
350
– –
XLI icon
685
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$12K ﹤0.01%
242
– –
TIF
686
DELISTED
Tiffany & Co.
TIF
$12K ﹤0.01%
150
-117
-44% -$10.2K
FNM.PRS
687
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$12K ﹤0.01%
2,465
– –
C.PRK
688
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$12K ﹤0.01%
+450
New +$12.1K
GSJ.CL
689
DELISTED
The Goldman Sachs Group Inc
GSJ.CL
$12K ﹤0.01%
+450
New +$11.9K
AYI icon
690
Acuity Brands
AYI
$9.99B
$11K ﹤0.01%
61
– –
CSD icon
691
Invesco S&P Spin-Off ETF
CSD
$219M
$11K ﹤0.01%
300
– –
ET icon
692
Energy Transfer Partners
ET
$69.5B
$11K ﹤0.01%
550
– –
FNX icon
693
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$11K ﹤0.01%
227
– –
MOO icon
694
VanEck Agribusiness ETF
MOO
$992M
$11K ﹤0.01%
250
– –
NAVI icon
695
Navient
NAVI
$819M
$11K ﹤0.01%
1,000
– –
RSG icon
696
Republic Services
RSG
$67.4B
$11K ﹤0.01%
275
– –
BND icon
697
Vanguard Total Bond Market
BND
$158B
$10K ﹤0.01%
126
-3
-2% -$245
DNOW icon
698
DNOW Inc
DNOW
$2.44B
$10K ﹤0.01%
691
– –
EWS icon
699
iShares MSCI Singapore ETF
EWS
$1.04B
$10K ﹤0.01%
482
+7
+1% +$159
EWY icon
700
iShares MSCI South Korea ETF
EWY
$20.1B
$10K ﹤0.01%
200
– –
26 27
28
29 30

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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.