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
-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
CEW
776
WisdomTree Emerging Currency Strategy Fund
CEW
$15.7M
$5K ﹤0.01%
265
– –
KEYS icon
777
Keysight
KEYS
$51.6B
$5K ﹤0.01%
146
– –
PEG icon
778
Public Service Enterprise Group
PEG
$38.8B
$5K ﹤0.01%
140
-200
-59% -$8.3K
RYAM icon
779
Rayonier Advanced Materials
RYAM
$566M
$5K ﹤0.01%
284
– –
SLVO icon
780
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.4M
$5K ﹤0.01%
+25
New +$5.66K
TIP icon
781
iShares TIPS Bond ETF
TIP
$14.5B
$5K ﹤0.01%
44
– –
VAC icon
782
Marriott Vacations Worldwide
VAC
$3.6B
$5K ﹤0.01%
50
– –
VDE icon
783
Vanguard Energy ETF
VDE
$9.91B
$5K ﹤0.01%
45
– –
RDS.B
784
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5K ﹤0.01%
86
– –
NYRT
785
DELISTED
New York REIT, Inc.
NYRT
$5K ﹤0.01%
50
– –
NHC.PRA
786
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
$5K ﹤0.01%
300
– –
DLR.PRF.CL
787
DELISTED
Digital Realty Trust Inc
DLR.PRF.CL
$5K ﹤0.01%
200
– –
ACCO icon
788
Acco Brands
ACCO
$400M
$4K ﹤0.01%
479
-1,500
-76% -$11.8K
AHT
789
Ashford Hospitality Trust
AHT
$20.7M
$4K ﹤0.01%
1
– –
AVNW icon
790
Aviat Networks
AVNW
$256M
$4K ﹤0.01%
525
-28
-5% -$199
CCJ icon
791
Cameco
CCJ
$37.4B
$4K ﹤0.01%
300
– –
CIK
792
Credit Suisse Asset Management Income Fund
CIK
$134M
$4K ﹤0.01%
1,268
– –
DCI icon
793
Donaldson
DCI
$10.8B
$4K ﹤0.01%
100
– –
EEV icon
794
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.61M
$4K ﹤0.01%
22
– –
IXUS icon
795
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$4K ﹤0.01%
75
– –
PCH
796
DELISTED
PotlatchDeltic
PCH
$4K ﹤0.01%
112
– –
PHX
797
DELISTED
PHX Minerals
PHX
$4K ﹤0.01%
175
– –
PUK icon
798
Prudential
PUK
$36.9B
$4K ﹤0.01%
93
– –
SNY icon
799
Sanofi
SNY
$109B
$4K ﹤0.01%
72
– –
TAP icon
800
Molson Coors Class B
TAP
$7.98B
$4K ﹤0.01%
55
– –
30 31
32
33 34

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 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.