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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
HSBC icon
726
HSBC
HSBC
$352B
– –
-34,826
Closed -$1.23M
ICE icon
727
Intercontinental Exchange
ICE
$87.2B
– –
-65
Closed -$3K
IDE
728
Voya Infrastructure, Industrials and Materials Fund
IDE
$195M
– –
-3,885
Closed -$48K
IEX icon
729
IDEX
IEX
$17B
– –
-90
Closed -$7K
IGD
730
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
– –
-11,902
Closed -$83K
IGIB icon
731
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-182
Closed -$10K
IGR
732
CBRE Global Real Estate Income Fund
IGR
$719M
– –
-26,789
Closed -$205K
IJJ icon
733
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-758
Closed -$44K
IJK icon
734
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
– –
-404
Closed -$16K
IJS icon
735
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-856
Closed -$46K
IJT icon
736
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
– –
-812
Closed -$50K
INBK icon
737
First Internet Bancorp
INBK
$233M
– –
-2,100
Closed -$60K
IRMD icon
738
iRadimed
IRMD
$1.2B
– –
-1,000
Closed -$28K
IYK icon
739
iShares US Consumer Staples ETF
IYK
$1.44B
– –
-612
Closed -$22K
IYZ icon
740
iShares US Telecommunications ETF
IYZ
$1.16B
– –
-509
Closed -$15K
JAZZ icon
741
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-150
Closed -$21K
JHI
742
John Hancock Investors Trust
JHI
$114M
– –
-758
Closed -$11K
JKHY icon
743
Jack Henry & Associates
JKHY
$11.4B
– –
-200
Closed -$16K
JNPR
744
DELISTED
Juniper Networks
JNPR
– –
-75
Closed -$2K
KEX icon
745
Kirby Corp
KEX
$7.01B
– –
-80
Closed -$4K
KEY icon
746
KeyCorp
KEY
$23.8B
– –
-18,650
Closed -$246K
KEYS icon
747
Keysight
KEYS
$50.7B
– –
-146
Closed -$4K
KKR icon
748
KKR & Co
KKR
$89.1B
– –
-300
Closed -$5K
KYN icon
749
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
– –
-1,070
Closed -$19K
LNG icon
750
Cheniere Energy
LNG
$54.2B
– –
-3,900
Closed -$145K
28 29
30
31 32

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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.