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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
OHI icon
726
Omega Healthcare
OHI
$15.3B
$9K ﹤0.01%
250
– –
RJF icon
727
Raymond James Financial
RJF
$33.5B
$9K ﹤0.01%
218
-109
-33% -$4.24K
TGS icon
728
Transportadora de Gas del Sur
TGS
$4.48B
$9K ﹤0.01%
2,077
+1,039
+100% +$4.87K
UDN icon
729
Invesco DB US Dollar Index Bearish Fund
UDN
$108M
$9K ﹤0.01%
400
– –
VNO icon
730
Vornado Realty Trust
VNO
$7.65B
$9K ﹤0.01%
111
– –
FNM.PRS
731
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$9K ﹤0.01%
2,465
– –
CSL icon
732
Carlisle Companies
CSL
$13.5B
$8K ﹤0.01%
81
– –
GGG icon
733
Graco
GGG
$13.2B
$8K ﹤0.01%
342
– –
LQD icon
734
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$8K ﹤0.01%
69
– –
PRGS icon
735
Progress Software
PRGS
$1.75B
$8K ﹤0.01%
300
– –
SCHL icon
736
Scholastic
SCHL
$774M
$8K ﹤0.01%
178
– –
SLG icon
737
SL Green Realty
SLG
$3.83B
$8K ﹤0.01%
73
– –
VMBS icon
738
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$8K ﹤0.01%
150
– –
KAMN
739
DELISTED
Kaman Corp
KAMN
$8K ﹤0.01%
185
– –
SDRL
740
DELISTED
Seadrill Limited Common Stock
SDRL
$8K ﹤0.01%
3
– –
CB icon
741
Chubb
CB
$140B
$7K ﹤0.01%
64
– –
DBC icon
742
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$7K ﹤0.01%
400
– –
EET icon
743
ProShares Ultra MSCI Emerging Markets
EET
$31.4M
$7K ﹤0.01%
100
– –
ENZL icon
744
iShares MSCI New Zealand ETF
ENZL
$77.6M
$7K ﹤0.01%
211
– –
FFIV icon
745
F5
FFIV
$22B
$7K ﹤0.01%
57
– –
FXH icon
746
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$7K ﹤0.01%
+100
New +$6.76K
IEX icon
747
IDEX
IEX
$17B
$7K ﹤0.01%
90
– –
IXC icon
748
iShares Global Energy ETF
IXC
$2.75B
$7K ﹤0.01%
200
– –
IYF icon
749
iShares US Financials ETF
IYF
$4.65B
$7K ﹤0.01%
160
– –
LBRDK icon
750
Liberty Broadband Class C
LBRDK
$4.89B
$7K ﹤0.01%
128
– –
28 29
30
31 32

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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.