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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
-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
CPRT icon
876
Copart
CPRT
$28.4B
– –
-624
Closed -$3K
CQP icon
877
Cheniere Energy
CQP
$31B
– –
-250
Closed -$7K
CWT icon
878
California Water Service
CWT
$3.14B
– –
-63
Closed -$2K
DBRG icon
879
DigitalBridge
DBRG
$2.93B
– –
-261
Closed -$24K
DDD icon
880
3D Systems Corp
DDD
$412M
– –
-3,900
Closed -$107K
DEI icon
881
Douglas Emmett
DEI
$2.01B
– –
-3,650
Closed -$109K
DWX icon
882
State Street SPDR S&P International Dividend ETF
DWX
$527M
– –
-1,000
Closed -$42K
DX
883
Dynex Capital
DX
$3.07B
– –
-1,167
Closed -$30K
ECL icon
884
Ecolab
ECL
$79.6B
– –
-31
Closed -$4K
EFC
885
Ellington Financial
EFC
$1.7B
– –
-550
Closed -$11K
EPC icon
886
Edgewell Personal Care
EPC
$1.3B
– –
-603
Closed -$62K
EVV
887
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-6,900
Closed -$99K
F icon
888
Ford
F
$59.6B
– –
-310
Closed -$5K
FBT icon
889
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
– –
-300
Closed -$35K
FHI icon
890
Federated Hermes
FHI
$4.59B
– –
-1,000
Closed -$34K
FMN
891
Federated Hermes Premier Municipal Income Fund
FMN
$86.9M
– –
-13,954
Closed -$209K
GLNG icon
892
Golar LNG
GLNG
$4.95B
– –
-1,200
Closed -$40K
GRMN
893
Garmin
GRMN
$48.9B
– –
-1,275
Closed -$61K
GS icon
894
Goldman Sachs
GS
$305B
– –
-100
Closed -$19K
GWX icon
895
State Street SPDR S&P International Small Cap ETF
GWX
$851M
– –
-156
Closed -$5K
HES
896
DELISTED
Hess
HES
– –
-91
Closed -$6K
HIG icon
897
Hartford Financial Services
HIG
$39.3B
– –
-152
Closed -$6K
HOG icon
898
Harley-Davidson
HOG
$2.66B
– –
-250
Closed -$15K
HQY icon
899
HealthEquity
HQY
$8.46B
– –
-100
Closed -$2K
HRI icon
900
Herc Holdings
HRI
$4.95B
– –
-500
Closed -$33K
34 35
36
37 38

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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.