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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
MD icon
751
Pediatrix Medical
MD
$2.2B
$7K ﹤0.01%
96
– –
NTES icon
752
NetEase
NTES
$83B
$7K ﹤0.01%
245
– –
PLD icon
753
Prologis
PLD
$136B
$7K ﹤0.01%
183
– –
TWO
754
Two Harbors Investment
TWO
$1.27B
$7K ﹤0.01%
94
-219
-70% -$18.4K
LTRPA
755
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$7K ﹤0.01%
228
– –
VSI
756
DELISTED
Vitamin Shoppe Inc.
VSI
$7K ﹤0.01%
200
– –
STR
757
DELISTED
QUESTAR CORP
STR
$7K ﹤0.01%
350
– –
MOBL
758
DELISTED
MobileIron, Inc.
MOBL
$7K ﹤0.01%
+1,200
New +$8.35K
AME icon
759
Ametek
AME
$53.9B
$6K ﹤0.01%
106
– –
BPT
760
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$6K ﹤0.01%
100
– –
CNI icon
761
Canadian National Railway
CNI
$78.5B
$6K ﹤0.01%
100
-1,675
-94% -$105K
DAKT icon
762
Daktronics
DAKT
$946M
$6K ﹤0.01%
500
– –
DLR icon
763
Digital Realty Trust
DLR
$69.6B
$6K ﹤0.01%
86
– –
EXC icon
764
Exelon
EXC
$48.1B
$6K ﹤0.01%
248
-1,683
-87% -$40.3K
FOR icon
765
Forestar Group
FOR
$1.48B
$6K ﹤0.01%
488
– –
FR icon
766
First Industrial Realty Trust
FR
$8.66B
$6K ﹤0.01%
300
– –
GD icon
767
General Dynamics
GD
$103B
$6K ﹤0.01%
40
– –
IP icon
768
International Paper
IP
$22.6B
$6K ﹤0.01%
129
– –
KEX icon
769
Kirby Corp
KEX
$7.01B
$6K ﹤0.01%
80
– –
RSPH icon
770
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$6K ﹤0.01%
360
– –
TKR icon
771
Timken Company
TKR
$9.19B
$6K ﹤0.01%
157
-78
-33% -$3.11K
CHK
772
DELISTED
Chesapeake Energy Corporation
CHK
$6K ﹤0.01%
3
-4
-57% -$11.3K
PCP
773
DELISTED
PRECISION CASTPARTS CORP
PCP
$6K ﹤0.01%
29
– –
KRFT
774
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6K ﹤0.01%
68
-333
-83% -$28.7K
BOND icon
775
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$5K ﹤0.01%
50
– –
29 30
31
32 33

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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.