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
+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 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
RJF icon
776
Raymond James Financial
RJF
$33.5B
– –
-218
Closed -$8K
RPD icon
777
Rapid7
RPD
$628M
– –
-350
Closed -$5K
RSG icon
778
Republic Services
RSG
$67.4B
– –
-275
Closed -$12K
RVT icon
779
Royce Value Trust
RVT
$2.19B
– –
-6,198
Closed -$73K
SDY icon
780
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-282
Closed -$21K
SEE
781
DELISTED
Sealed Air
SEE
– –
-500
Closed -$22K
SEIC icon
782
SEI Investments
SEIC
$12.3B
– –
-254
Closed -$13K
SHW icon
783
Sherwin-Williams
SHW
$84.8B
– –
-300
Closed -$26K
SLVO icon
784
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.1M
– –
-42
Closed -$8K
SMCI icon
785
Super Micro Computer
SMCI
$16.6B
– –
-8,000
Closed -$20K
SNA icon
786
Snap-on
SNA
$21.5B
– –
-123
Closed -$21K
SPTM icon
787
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
– –
-750
Closed -$19K
STNG icon
788
Scorpio Tankers
STNG
$3.91B
– –
-1,260
Closed -$101K
SURE icon
789
AdvisorShares Insider Advantage ETF
SURE
$56.5M
– –
-7,699
Closed -$416K
SVC
790
Service Properties Trust
SVC
$1.05B
– –
-2,883
Closed -$377K
SYLD icon
791
Cambria Shareholder Yield ETF
SYLD
$1B
– –
-5,270
Closed -$152K
TDG icon
792
TransDigm Group
TDG
$70.7B
– –
-580
Closed -$133K
THQ
793
abrdn Healthcare Opportunities Fund
THQ
$784M
– –
-11,310
Closed -$197K
TKR icon
794
Timken Company
TKR
$9.19B
– –
-157
Closed -$4K
TRN icon
795
Trinity Industries
TRN
$2.92B
– –
-3,632
Closed -$63K
TWO
796
Two Harbors Investment
TWO
$1.27B
– –
-94
Closed -$6K
UHS icon
797
Universal Health Services
UHS
$10.2B
– –
-200
Closed -$24K
UI icon
798
Ubiquiti
UI
$31.6B
– –
-600
Closed -$19K
ULTA icon
799
Ulta Beauty
ULTA
$21.8B
– –
-500
Closed -$93K
UVE icon
800
Universal Insurance Holdings
UVE
$1.26B
– –
-600
Closed -$14K
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 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 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.