We are live on ! Find out more
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
TWO
751
Two Harbors Investment
TWO
$1.27B
$7K ﹤0.01%
94
– –
KAMN
752
DELISTED
Kaman Corp
KAMN
$7K ﹤0.01%
185
– –
VSI
753
DELISTED
Vitamin Shoppe Inc.
VSI
$7K ﹤0.01%
200
– –
STR
754
DELISTED
QUESTAR CORP
STR
$7K ﹤0.01%
350
– –
PCP
755
DELISTED
PRECISION CASTPARTS CORP
PCP
$7K ﹤0.01%
29
– –
AME icon
756
Ametek
AME
$55B
$6K ﹤0.01%
106
– –
CNI icon
757
Canadian National Railway
CNI
$76.9B
$6K ﹤0.01%
100
– –
DBC icon
758
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$6K ﹤0.01%
400
– –
FOR icon
759
Forestar Group
FOR
$1.47B
$6K ﹤0.01%
488
– –
FXH icon
760
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$6K ﹤0.01%
100
– –
GD icon
761
General Dynamics
GD
$103B
$6K ﹤0.01%
40
– –
IEX icon
762
IDEX
IEX
$17.3B
$6K ﹤0.01%
90
– –
IXC icon
763
iShares Global Energy ETF
IXC
$2.77B
$6K ﹤0.01%
200
– –
NMM icon
764
Navios Maritime Partners
NMM
$2.25B
$6K ﹤0.01%
53
-14
-21% -$1.94K
NTES icon
765
NetEase
NTES
$84.4B
$6K ﹤0.01%
245
– –
PEG icon
766
Public Service Enterprise Group
PEG
$38.6B
$6K ﹤0.01%
140
– –
AVNS
767
DELISTED
Avanos Medical
AVNS
$5K ﹤0.01%
183
-71
-28% -$2.48K
BOND icon
768
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$5K ﹤0.01%
50
– –
EEV icon
769
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.45M
$5K ﹤0.01%
22
– –
EXC icon
770
Exelon
EXC
$46.6B
$5K ﹤0.01%
248
– –
IP icon
771
International Paper
IP
$22.8B
$5K ﹤0.01%
129
– –
KEX icon
772
Kirby Corp
KEX
$7.08B
$5K ﹤0.01%
80
– –
KEYS icon
773
Keysight
KEYS
$53.4B
$5K ﹤0.01%
146
– –
KKR icon
774
KKR & Co
KKR
$90.7B
$5K ﹤0.01%
300
-1,000
-77% -$21.3K
RSPH icon
775
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$5K ﹤0.01%
360
– –
29 30
31
32 33

Similar funds

DCM
Destrier Capital Management New York $144M AUM 7.28% 1-Year Est. Return
MCM
Matterhorn Capital Management San Antonio, Texas $151M AUM 14.71% 1-Year Est. Return
AC
Alpenglow Capital San Carlos, California $126M AUM 13.04% 1-Year Est. Return
EDRM
Edmond de Rothschild (Monaco) Monaco $116M AUM
SVGI
Sapphire Ventures (GPE) I Palo Alto, California $115M AUM 11.63% 1-Year Est. Return
SAMNY
Samsung Asset Management (New York) New York $109M AUM 14.34% 1-Year Est. Return
SLCM
Seven Locks Capital Management New York $168M AUM 17.91% 1-Year Est. Return
EC
Eachwin Capital New York $108M AUM 14.45% 1-Year Est. Return

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.