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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
+6.45%
1 Year Est. Return
+14.6%
3 Year Est. Return
+30.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$13.1M
Cap. Flow
-$4.77M
Cap. Flow %
-1.41%
Top 10 Hldgs %
17.6%
Holding
980
New
57
Increased
148
Reduced
252
Closed
89

Top Buys

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$1.2M
2
JWN
Nordstrom
JWN
+$1.18M
3
TSN icon
Tyson Foods
TSN
+$961K
4
T icon
AT&T
T
+$754K
5
TLP
Transmontaigne
TLP
+$560K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$841K
2
AAPL icon
Apple
AAPL
+$800K
3
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
+$546K
4
ETP
Energy Transfer Partners L.p.
ETP
+$539K
5
ZDEU
SPDR Solactive Germany ETF
ZDEU
+$486K

Sector Composition

Rank Sector Weight
1 Healthcare 17.6%
2 Financials 14.4%
3 Consumer Staples 10.88%
4 Technology 8.08%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
51
DELISTED
Nordstrom
JWN
$1.85M 0.54%
37,054
+19,518
+111% +$1.18M
PBCT
52
DELISTED
People's United Financial Inc
PBCT
$1.84M 0.54%
113,655
+3,849
+4% +$62.6K
BMY icon
53
Bristol-Myers Squibb
BMY
$129B
$1.8M 0.53%
26,212
-1,848
-7% -$122K
PG icon
54
Procter & Gamble
PG
$340B
$1.8M 0.53%
22,696
+2,604
+13% +$199K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.11T
$1.79M 0.53%
47,080
+6,900
+17% +$248K
JAH
56
DELISTED
JARDEN CORPORATION
JAH
$1.77M 0.52%
31,053
+790
+3% +$39.6K
C icon
57
Citigroup
C
$213B
$1.74M 0.51%
33,675
+2,321
+7% +$123K
KR icon
58
Kroger
KR
$36.7B
$1.73M 0.51%
41,258
+120
+0.3% +$4.65K
CAG icon
59
Conagra Brands
CAG
$7.42B
$1.68M 0.5%
51,340
-231
-0.4% -$7.38K
SO icon
60
Southern Company
SO
$108B
$1.64M 0.48%
35,086
-60
-0.2% -$2.72K
KMB icon
61
Kimberly-Clark
KMB
$37.6B
$1.56M 0.46%
12,290
+31
+0.3% +$3.72K
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.51M 0.45%
19,130
+345
+2% +$27.4K
GPC icon
63
Genuine Parts
GPC
$17.9B
$1.5M 0.44%
17,407
-3,140
-15% -$274K
DD
64
DELISTED
Du Pont De Nemours E I
DD
$1.46M 0.43%
21,987
+533
+2% +$33.8K
MRK icon
65
Merck
MRK
$322B
$1.43M 0.42%
28,332
-388
-1% -$19.6K
VTRS icon
66
Viatris
VTRS
$20.8B
$1.42M 0.42%
26,290
+1,640
+7% +$78.9K
BRCM
67
DELISTED
BROADCOM CORP CL-A
BRCM
$1.42M 0.42%
24,509
-250
-1% -$13.5K
TSN icon
68
Tyson Foods
TSN
$21.5B
$1.41M 0.42%
26,374
+19,990
+313% +$961K
STZ icon
69
Constellation Brands
STZ
$22.5B
$1.4M 0.41%
9,836
-935
-9% -$129K
LOW icon
70
Lowe's Companies
LOW
$121B
$1.35M 0.4%
17,791
-59
-0.3% -$4.38K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$858B
$1.35M 0.4%
6,600
+71
+1% +$14.7K
GLW icon
72
Corning
GLW
$107B
$1.35M 0.4%
73,795
+7,875
+12% +$143K
ITW icon
73
Illinois Tool Works
ITW
$84.1B
$1.33M 0.39%
14,309
-1,009
-7% -$91.6K
IBM icon
74
IBM
IBM
$213B
$1.32M 0.39%
10,009
-1,369
-12% -$184K
PNC icon
75
PNC Financial Services
PNC
$99.1B
$1.27M 0.38%
13,368
-15
-0.1% -$1.39K
1 2
3
4 5

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Westport Resources Management's Q4 2015 Portfolio in Review

As of Q4 2015, Westport Resources Management held 980 positions worth $339M, up 4% from $326M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westport Resources Management's Q4 2015 filing shows 57 new, 148 increased, 252 reduced and 89 closed positions. Its largest new stake was Transmontaigne: 20,500 shares worth $549K. The largest sale was Oracle, an estimated $841K.

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

  • Westport Resources Management's largest Q4 2015 buy was Transmontaigne: 20,500 shares worth $549K.
  • Westport Resources Management added most to HSBC in Q4 2015, an estimated $1.2M increase.
  • Westport Resources Management's biggest Q4 2015 reduction was Oracle, cutting an estimated $841K.
  • Westport Resources Management fully exited CorEnergy Infrastructure Trust, Inc. in Q4 2015, selling an estimated $546K.
  • Westport Resources Management's ten largest holdings make up 18% of its $339M portfolio in Q4 2015.
  • Westport Resources Management opened 57 new positions and closed 89 in Q4 2015.
  • Westport Resources Management's portfolio value rose 4% quarter-over-quarter to $339M.

Based on Westport Resources Management's 13F filing for Q4 2015, filed 2 Feb 2016.