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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
+3.76%
1 Year Est. Return
+14.6%
3 Year Est. Return
+30.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$15.8M
Cap. Flow
+$7.42M
Cap. Flow %
2.47%
Top 10 Hldgs %
15.36%
Holding
1,175
New
78
Increased
228
Reduced
172
Closed
63

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.91M
2
IEV icon
iShares Europe ETF
IEV
+$1.06M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$991K
4
GE icon
GE Aerospace
GE
+$842K
5
DINO icon
HF Sinclair
DINO
+$791K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.22M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.24M
3
UIL
UIL HOLDINGS
UIL
+$805K
4
MA icon
Mastercard
MA
+$775K
5
IYR icon
iShares US Real Estate ETF
IYR
+$333K

Sector Composition

Rank Sector Weight
1 Energy 16.57%
2 Financials 12.95%
3 Consumer Staples 9.52%
4 Industrials 8.89%
5 Technology 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
776
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$14K ﹤0.01%
400
– –
JKHY icon
777
Jack Henry & Associates
JKHY
$11.4B
$14K ﹤0.01%
268
+122
+84% +$6.09K
NHC icon
778
National Healthcare
NHC
$3.57B
$14K ﹤0.01%
300
– –
PARA
779
DELISTED
Paramount Global Class B
PARA
$14K ﹤0.01%
254
– –
PHM icon
780
Pultegroup
PHM
$25.2B
$14K ﹤0.01%
868
– –
RITM icon
781
Rithm Capital
RITM
$5.58B
$14K ﹤0.01%
1,075
-100
-9% -$1.31K
RSG icon
782
Republic Services
RSG
$67.4B
$14K ﹤0.01%
414
– –
SSL icon
783
Sasol
SSL
$7.4B
$14K ﹤0.01%
300
– –
UDN icon
784
Invesco DB US Dollar Index Bearish Fund
UDN
$108M
$14K ﹤0.01%
500
– –
VCIT icon
785
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$14K ﹤0.01%
167
-56
-25% -$4.65K
MCA
786
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$14K ﹤0.01%
1,000
– –
MYC
787
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$14K ﹤0.01%
1,000
– –
ATHN
788
DELISTED
Athenahealth, Inc.
ATHN
$14K ﹤0.01%
125
– –
VAL
789
DELISTED
Valspar
VAL
$14K ﹤0.01%
215
– –
CTRX
790
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$14K ﹤0.01%
300
– –
FNM.PRS
791
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$14K ﹤0.01%
2,465
– –
DG
792
DELISTED
DOLLAR GENERAL CORP
DG
$14K ﹤0.01%
243
– –
ACCO icon
793
Acco Brands
ACCO
$399M
$13K ﹤0.01%
1,979
+1,500
+313% +$10.3K
BBWI icon
794
Bath & Body Works
BBWI
$3.97B
$13K ﹤0.01%
257
– –
BR icon
795
Broadridge
BR
$18.4B
$13K ﹤0.01%
400
– –
HELE icon
796
Helen of Troy
HELE
$656M
$13K ﹤0.01%
300
– –
IWR icon
797
iShares Russell Mid-Cap ETF
IWR
$55.9B
$13K ﹤0.01%
364
– –
L icon
798
Loews
L
$24.5B
$13K ﹤0.01%
270
– –
LMNR icon
799
Limoneira
LMNR
$244M
$13K ﹤0.01%
500
– –
MYI icon
800
BlackRock MuniYield Quality Fund III
MYI
$715M
$13K ﹤0.01%
+1,000
New +$12.9K
30 31
32
33 34

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Westport Resources Management's Q3 2013 Portfolio in Review

As of Q3 2013, Westport Resources Management held 1,175 positions worth $301M, up 5.6% from $285M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Westport Resources Management's Q3 2013 filing shows 78 new, 228 increased, 172 reduced and 63 closed positions. Its largest new stake was iShares Europe ETF: 25,157 shares worth $1.11M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $7.22M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Staples.

  • Westport Resources Management's largest Q3 2013 buy was iShares Europe ETF: 25,157 shares worth $1.11M.
  • Westport Resources Management added most to Wells Fargo in Q3 2013, an estimated $1.91M increase.
  • Westport Resources Management's biggest Q3 2013 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $4.24M.
  • Westport Resources Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2013, selling an estimated $7.22M.
  • Westport Resources Management's ten largest holdings make up 15% of its $301M portfolio in Q3 2013.
  • Westport Resources Management opened 78 new positions and closed 63 in Q3 2013.
  • Westport Resources Management's portfolio value rose 5.6% quarter-over-quarter to $301M.

Based on Westport Resources Management's 13F filing for Q3 2013, filed 5 Nov 2013.