We are live on ! Find out more
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 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
GPC icon
51
Genuine Parts
GPC
$17.8B
$1.7M 0.52%
20,547
+485
+2% +$41.8K
CLX icon
52
Clorox
CLX
$12.1B
$1.68M 0.51%
14,521
-524
-3% -$58.8K
BMY icon
53
Bristol-Myers Squibb
BMY
$130B
$1.66M 0.51%
28,060
-413
-1% -$26.2K
CAG icon
54
Conagra Brands
CAG
$7.44B
$1.63M 0.5%
51,571
-799
-2% -$26.8K
IBM icon
55
IBM
IBM
$213B
$1.58M 0.48%
11,378
+164
+1% +$24.2K
SO icon
56
Southern Company
SO
$109B
$1.57M 0.48%
35,146
+190
+0.5% +$8.34K
C icon
57
Citigroup
C
$216B
$1.55M 0.48%
31,354
-604
-2% -$33K
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.5M 0.46%
18,785
-245
-1% -$19.5K
KR icon
59
Kroger
KR
$36.9B
$1.48M 0.46%
41,138
+720
+2% +$26.7K
JAH
60
DELISTED
JARDEN CORPORATION
JAH
$1.48M 0.45%
30,263
+470
+2% +$24.9K
KMI icon
61
Kinder Morgan
KMI
$71.2B
$1.47M 0.45%
53,196
+4,534
+9% +$150K
MCY icon
62
Mercury Insurance
MCY
$6.08B
$1.45M 0.44%
28,641
-2,930
-9% -$157K
PG icon
63
Procter & Gamble
PG
$337B
$1.45M 0.44%
20,092
+975
+5% +$73.1K
MRK icon
64
Merck
MRK
$325B
$1.35M 0.42%
28,720
+1,231
+4% +$65.4K
STZ icon
65
Constellation Brands
STZ
$22.6B
$1.35M 0.41%
10,771
+555
+5% +$68.5K
KMB icon
66
Kimberly-Clark
KMB
$37.4B
$1.34M 0.41%
12,259
-329
-3% -$36.3K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.3M 0.4%
47,760
– –
APU
68
DELISTED
AmeriGas Partners, L.P.
APU
$1.3M 0.4%
31,345
-525
-2% -$23.4K
BRCM
69
DELISTED
BROADCOM CORP CL-A
BRCM
$1.27M 0.39%
24,759
+550
+2% +$28.3K
ITW icon
70
Illinois Tool Works
ITW
$84.1B
$1.26M 0.39%
15,318
-94
-0.6% -$8.22K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$864B
$1.26M 0.39%
6,529
– –
JWN
72
DELISTED
Nordstrom
JWN
$1.26M 0.39%
17,536
-324
-2% -$24.4K
LOW icon
73
Lowe's Companies
LOW
$122B
$1.23M 0.38%
17,850
+276
+2% +$19K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.08T
$1.22M 0.37%
40,180
-80,340
-67% -$2.47M
PNC icon
75
PNC Financial Services
PNC
$99.9B
$1.19M 0.37%
13,383
+150
+1% +$14.1K
1 2
3
4 5

Similar funds

DCM
Destrier Capital Management New York $144M AUM 7.28% 1-Year Est. Return
MCM
Matterhorn Capital Management San Antonio, Texas $151M AUM 14.71% 1-Year Est. Return
AC
Alpenglow Capital San Carlos, California $126M AUM 13.04% 1-Year Est. Return
EDRM
Edmond de Rothschild (Monaco) Monaco $116M AUM
SVGI
Sapphire Ventures (GPE) I Palo Alto, California $115M AUM 11.63% 1-Year Est. Return
SAMNY
Samsung Asset Management (New York) New York $109M AUM 14.34% 1-Year Est. Return
SLCM
Seven Locks Capital Management New York $168M AUM 17.91% 1-Year Est. Return
EC
Eachwin Capital New York $108M AUM 14.45% 1-Year Est. Return

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.