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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
PIPR icon
926
Piper Sandler
PIPR
$4.99B
$6K ﹤0.01%
644
– –
SLG icon
927
SL Green Realty
SLG
$3.83B
$6K ﹤0.01%
73
– –
VAC icon
928
Marriott Vacations Worldwide
VAC
$3.53B
$6K ﹤0.01%
130
– –
XRX icon
929
Xerox
XRX
$345M
$6K ﹤0.01%
228
– –
RDS.B
930
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6K ﹤0.01%
86
– –
WMAR
931
DELISTED
West Marine Inc
WMAR
$6K ﹤0.01%
500
– –
CST
932
DELISTED
CST Brands, Inc.
CST
$6K ﹤0.01%
206
-33
-14% -$1.03K
KNGT
933
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$6K ﹤0.01%
353
– –
AME icon
934
Ametek
AME
$53.9B
$5K ﹤0.01%
106
– –
CACI icon
935
CACI
CACI
$10.8B
$5K ﹤0.01%
70
– –
CCJ icon
936
Cameco
CCJ
$36.8B
$5K ﹤0.01%
300
– –
CEW
937
WisdomTree Emerging Currency Strategy Fund
CEW
$15.7M
$5K ﹤0.01%
265
– –
CIK
938
Credit Suisse Asset Management Income Fund
CIK
$134M
$5K ﹤0.01%
1,268
– –
EWM icon
939
iShares MSCI Malaysia ETF
EWM
$307M
$5K ﹤0.01%
76
– –
EWN icon
940
iShares MSCI Netherlands ETF
EWN
$552M
$5K ﹤0.01%
193
– –
EWW icon
941
iShares MSCI Mexico ETF
EWW
$1.89B
$5K ﹤0.01%
71
– –
FDN icon
942
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$5K ﹤0.01%
100
– –
FFIV icon
943
F5
FFIV
$22B
$5K ﹤0.01%
57
– –
FICO icon
944
Fair Isaac
FICO
$31.8B
$5K ﹤0.01%
98
-94
-49% -$4.82K
FR icon
945
First Industrial Realty Trust
FR
$8.66B
$5K ﹤0.01%
300
– –
GWX icon
946
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$5K ﹤0.01%
+166
New +$5.17K
IP icon
947
International Paper
IP
$22.6B
$5K ﹤0.01%
131
-37
-22% -$1.65K
J icon
948
Jacobs Solutions
J
$16B
$5K ﹤0.01%
109
– –
MIN
949
Aberdeen Intermediate Income Fund
MIN
$275M
$5K ﹤0.01%
1,000
– –
SCHL icon
950
Scholastic
SCHL
$774M
$5K ﹤0.01%
178
– –
36 37
38
39 40

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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.