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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
+1.5%
1 Year Est. Return
+14.6%
3 Year Est. Return
+30.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$31.8M
Cap. Flow
-$33.5M
Cap. Flow %
-10.91%
Top 10 Hldgs %
18.58%
Holding
920
New
30
Increased
64
Reduced
308
Closed
197

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.04M
2
HD icon
Home Depot
HD
+$1.96M
3
MCK icon
McKesson
MCK
+$1.59M
4
AVGO icon
Broadcom
AVGO
+$1.33M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.27M
2
DIS icon
Walt Disney
DIS
+$2.67M
3
BAC icon
Bank of America
BAC
+$1.71M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.42M
5
HSBC icon
HSBC
HSBC
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 17.34%
2 Financials 12.97%
3 Consumer Staples 11.45%
4 Technology 8.92%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSM icon
701
ProShares Large Cap Core Plus
CSM
$506M
– –
-1,000
Closed -$25K
CVI icon
702
CVR Energy
CVI
$3.48B
– –
-400
Closed -$16K
CVY icon
703
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
– –
-631
Closed -$11K
DEM icon
704
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
– –
-549
Closed -$17K
DRI icon
705
Darden Restaurants
DRI
$24.3B
– –
-2,100
Closed -$134K
FOCL
706
EDAP TMS S.A.
FOCL
$234M
– –
-3,000
Closed -$12K
EFX icon
707
Equifax
EFX
$22B
– –
-150
Closed -$17K
EG icon
708
Everest Group
EG
$15.6B
– –
-77
Closed -$14K
ENB icon
709
Enbridge
ENB
$120B
– –
-252
Closed -$8K
EOD
710
Allspring Global Dividend Opportunity Fund
EOD
$273M
– –
-19,644
Closed -$116K
ETO
711
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$494M
– –
-4,361
Closed -$93K
EW icon
712
Edwards Lifesciences
EW
$49.4B
– –
-2,700
Closed -$71K
FBT icon
713
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
– –
-300
Closed -$34K
FHN icon
714
First Horizon
FHN
$12.2B
– –
-3,404
Closed -$49K
FICO icon
715
Fair Isaac
FICO
$31.8B
– –
-98
Closed -$9K
FL
716
DELISTED
Foot Locker
FL
– –
-900
Closed -$59K
FNX icon
717
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
– –
-227
Closed -$11K
FOR icon
718
Forestar Group
FOR
$1.48B
– –
-488
Closed -$5K
FTSL icon
719
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-600
Closed -$28K
FUND
720
Sprott Focus Trust
FUND
$296M
– –
-5,735
Closed -$33K
FXH icon
721
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
– –
-100
Closed -$6K
FYC icon
722
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
– –
-300
Closed -$9K
GDX icon
723
VanEck Gold Miners ETF
GDX
$22.5B
– –
-3,600
Closed -$49K
GPN icon
724
Global Payments
GPN
$24.1B
– –
-536
Closed -$35K
HOLX
725
DELISTED
Hologic
HOLX
– –
-38
Closed -$1K
27 28
29
30 31

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Westport Resources Management's Q1 2016 Portfolio in Review

As of Q1 2016, Westport Resources Management held 920 positions worth $307M, down 9.4% from $339M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Westport Resources Management withdrew a net $33.5M in Q1 2016, closing 197 positions and reducing 308 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $1.42M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Westport Resources Management opened a new position in Broadcom worth $1.52M.

  • Westport Resources Management's largest Q1 2016 buy was Broadcom: 98,650 shares worth $1.52M.
  • Westport Resources Management added most to Boeing in Q1 2016, an estimated $2.04M increase.
  • Westport Resources Management's biggest Q1 2016 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $3.27M.
  • Westport Resources Management fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $1.42M.
  • Westport Resources Management's ten largest holdings make up 19% of its $307M portfolio in Q1 2016.
  • Westport Resources Management opened 30 new positions and closed 197 in Q1 2016.
  • Westport Resources Management's portfolio value fell 9.4% quarter-over-quarter to $307M.

Based on Westport Resources Management's 13F filing for Q1 2016, filed 16 May 2016.