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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
RCI icon
701
Rogers Communications
RCI
$18.8B
$11K ﹤0.01%
300
-104
-26% -$3.63K
RSG icon
702
Republic Services
RSG
$67.4B
$11K ﹤0.01%
275
-139
-34% -$5.59K
SSL icon
703
Sasol
SSL
$7.4B
$11K ﹤0.01%
300
– –
TEL icon
704
TE Connectivity
TEL
$60B
$11K ﹤0.01%
175
– –
XEL icon
705
Xcel Energy
XEL
$49.2B
$11K ﹤0.01%
350
-107
-23% -$3.6K
KBND
706
DELISTED
KraneShares Bloomberg China Bond Inclusion Index ETF
KBND
$11K ﹤0.01%
+300
New +$10.5K
TOO
707
DELISTED
Teekay Offshore Partners L.P.
TOO
$11K ﹤0.01%
530
– –
CLNY
708
DELISTED
Colony Capital, Inc.
CLNY
$11K ﹤0.01%
475
-200
-30% -$5.08K
AVNS icon
709
Avanos Medical
AVNS
$10K ﹤0.01%
254
-109
-30% -$4.89K
BND icon
710
Vanguard Total Bond Market
BND
$158B
$10K ﹤0.01%
129
– –
FYC icon
711
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$10K ﹤0.01%
300
– –
IGIB icon
712
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$10K ﹤0.01%
178
– –
JNK icon
713
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$10K ﹤0.01%
83
– –
PCG.PRD icon
714
Pacific Gas & Electric Co 5% Red. 1st Pfd
PCG.PRD
$52.6M
$10K ﹤0.01%
400
– –
SLM icon
715
SLM Corp
SLM
$4.83B
$10K ﹤0.01%
1,000
– –
SNPS icon
716
Synopsys
SNPS
$71.6B
$10K ﹤0.01%
+200
New +$9.74K
TRP icon
717
TC Energy
TRP
$70.1B
$10K ﹤0.01%
234
+2
+0.9% +$88
VFH icon
718
Vanguard Financials ETF
VFH
$13.4B
$10K ﹤0.01%
195
– –
VLY icon
719
Valley National Bancorp
VLY
$7.9B
$10K ﹤0.01%
1,000
– –
WBS icon
720
Webster Financial
WBS
$12.3B
$10K ﹤0.01%
255
– –
ALXN
721
DELISTED
Alexion Pharmaceuticals
ALXN
$10K ﹤0.01%
960
-150
-14% -$25.9K
ATML
722
DELISTED
ATMEL CORP
ATML
$10K ﹤0.01%
1,000
– –
APA icon
723
APA Corp
APA
$13B
$9K ﹤0.01%
160
-3,589
-96% -$226K
FICO icon
724
Fair Isaac
FICO
$31.8B
$9K ﹤0.01%
98
– –
KRE icon
725
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$9K ﹤0.01%
205
– –
27 28
29
30 31

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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.