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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
-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
FTR
801
DELISTED
Frontier Communications Corp.
FTR
$4K ﹤0.01%
50
– –
WES
802
DELISTED
Western Gas Partners Lp
WES
$4K ﹤0.01%
95
-3,615
-97% -$204K
ACCO icon
803
Acco Brands
ACCO
$399M
$3K ﹤0.01%
479
– –
AHT
804
Ashford Hospitality Trust
AHT
$20.8M
$3K ﹤0.01%
1
– –
AKAM icon
805
Akamai
AKAM
$15.6B
$3K ﹤0.01%
+45
New +$3.25K
AVNW icon
806
Aviat Networks
AVNW
$253M
$3K ﹤0.01%
525
– –
CLNE icon
807
Clean Energy Fuels
CLNE
$416M
$3K ﹤0.01%
600
– –
DCI icon
808
Donaldson
DCI
$10.7B
$3K ﹤0.01%
100
– –
EXPE icon
809
Expedia Group
EXPE
$36.5B
$3K ﹤0.01%
+25
New +$2.88K
FBIN icon
810
Fortune Brands Innovations
FBIN
$5.86B
$3K ﹤0.01%
80
– –
ICE icon
811
Intercontinental Exchange
ICE
$87.2B
$3K ﹤0.01%
65
– –
LBRDA icon
812
Liberty Broadband Class A
LBRDA
$4.89B
$3K ﹤0.01%
62
– –
NVR icon
813
NVR
NVR
$17.1B
$3K ﹤0.01%
2
– –
PCH
814
DELISTED
PotlatchDeltic
PCH
$3K ﹤0.01%
112
– –
PHX
815
DELISTED
PHX Minerals
PHX
$3K ﹤0.01%
175
– –
SGRP
816
DELISTED
SPAR Group
SGRP
$3K ﹤0.01%
2,000
– –
SNY icon
817
Sanofi
SNY
$107B
$3K ﹤0.01%
72
– –
THFF icon
818
First Financial Corp
THFF
$948M
$3K ﹤0.01%
88
– –
VAC icon
819
Marriott Vacations Worldwide
VAC
$3.53B
$3K ﹤0.01%
50
– –
VAW icon
820
Vanguard Materials ETF
VAW
$3.01B
$3K ﹤0.01%
30
– –
VPL icon
821
Vanguard FTSE Pacific ETF
VPL
$7.77B
$3K ﹤0.01%
47
– –
WEX icon
822
WEX
WEX
$6.42B
$3K ﹤0.01%
31
– –
XLB icon
823
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$3K ﹤0.01%
154
– –
ZG icon
824
Zillow
ZG
$7.85B
$3K ﹤0.01%
+100
New +$2.67K
CST
825
DELISTED
CST Brands, Inc.
CST
$3K ﹤0.01%
88
– –
31 32
33
34 35

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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.