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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
-6.09%
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 Morningstar 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
KRE icon
726
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$8K ﹤0.01%
205
– –
LQD icon
727
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$8K ﹤0.01%
70
+1
+1% +$116
PRGS icon
728
Progress Software
PRGS
$1.75B
$8K ﹤0.01%
300
– –
RPD icon
729
Rapid7
RPD
$628M
$8K ﹤0.01%
+350
New +$7.79K
SLG icon
730
SL Green Realty
SLG
$3.83B
$8K ﹤0.01%
73
– –
SLVO icon
731
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.1M
$8K ﹤0.01%
40
+15
+60% +$3.07K
VDC icon
732
Vanguard Consumer Staples ETF
VDC
$8.16B
$8K ﹤0.01%
67
-1,045
-94% -$133K
VMBS icon
733
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$8K ﹤0.01%
150
– –
VNO icon
734
Vornado Realty Trust
VNO
$7.65B
$8K ﹤0.01%
111
– –
TOO
735
DELISTED
Teekay Offshore Partners L.P.
TOO
$8K ﹤0.01%
530
– –
ATML
736
DELISTED
ATMEL CORP
ATML
$8K ﹤0.01%
1,000
– –
BMR
737
DELISTED
BIOMED REALTY TRUST INC
BMR
$8K ﹤0.01%
400
-200
-33% -$4K
CC
738
DELISTED
CIRCUIT CITY STORES, INC.
CC
$8K ﹤0.01%
+1,210
New +$8K
CMLP
739
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$8K ﹤0.01%
1,372
-495
-27% -$2.89K
BLD
740
DELISTED
TopBuild
BLD
$7K ﹤0.01%
+224
New +$6.93K
CSL icon
741
Carlisle Companies
CSL
$13.5B
$7K ﹤0.01%
81
– –
FFIV icon
742
F5
FFIV
$22B
$7K ﹤0.01%
57
– –
IYF icon
743
iShares US Financials ETF
IYF
$4.65B
$7K ﹤0.01%
160
– –
LBRDK icon
744
Liberty Broadband Class C
LBRDK
$4.89B
$7K ﹤0.01%
128
– –
MD icon
745
Pediatrix Medical
MD
$2.2B
$7K ﹤0.01%
96
– –
PLD icon
746
Prologis
PLD
$136B
$7K ﹤0.01%
183
– –
RJF icon
747
Raymond James Financial
RJF
$33.5B
$7K ﹤0.01%
218
– –
SCHL icon
748
Scholastic
SCHL
$774M
$7K ﹤0.01%
178
– –
SLM icon
749
SLM Corp
SLM
$4.83B
$7K ﹤0.01%
1,000
– –
TRP icon
750
TC Energy
TRP
$70.1B
$7K ﹤0.01%
236
+2
+0.9% +$72
28 29
30
31 32

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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.