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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
+5.03%
1 Year Est. Return
+14.6%
3 Year Est. Return
+30.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$11.5M
Cap. Flow
-$4.28M
Cap. Flow %
-1.16%
Top 10 Hldgs %
14.66%
Holding
1,175
New
86
Increased
170
Reduced
276
Closed
141

Top Buys

Rank Stock Value
1
CVA
Covanta Holding Corporation
CVA
+$1.42M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.38M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$930K
4
SO icon
Southern Company
SO
+$904K
5
JAH
JARDEN CORPORATION
JAH
+$672K

Top Sells

Rank Stock Value
1
IEV icon
iShares Europe ETF
IEV
+$1.27M
2
HDV
iShares Core High Dividend ETF
HDV
+$877K
3
VFC icon
VF Corp
VFC
+$743K
4
VTRS icon
Viatris
VTRS
+$558K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$535K

Sector Composition

Rank Sector Weight
1 Energy 17.49%
2 Financials 13.5%
3 Consumer Staples 9.17%
4 Industrials 9.02%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$109B
$1.42M 0.38%
31,213
+20,448
+190% +$904K
CMI icon
77
Cummins
CMI
$91.3B
$1.41M 0.38%
9,126
-249
-3% -$37.7K
FGP
78
DELISTED
Ferrellgas Partners, L.P.
FGP
$1.38M 0.37%
50,280
-597
-1% -$15.4K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$869B
$1.36M 0.37%
6,920
+228
+3% +$43.6K
DD
80
DELISTED
Du Pont De Nemours E I
DD
$1.35M 0.37%
21,712
– –
MSFT icon
81
Microsoft
MSFT
$2.89T
$1.34M 0.36%
32,151
+800
+3% +$32.4K
EQM
82
DELISTED
EQM Midstream Partners, LP
EQM
$1.27M 0.35%
13,145
-275
-2% -$22.4K
AZO icon
83
AutoZone
AZO
$50.2B
$1.24M 0.34%
2,312
– –
BX icon
84
Blackstone
BX
$106B
$1.21M 0.33%
36,946
+996
+3% +$30.7K
CORR
85
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.21M 0.33%
32,578
+4,298
+15% +$152K
PNC icon
86
PNC Financial Services
PNC
$99.6B
$1.21M 0.33%
13,533
-555
-4% -$47.4K
BA icon
87
Boeing
BA
$167B
$1.2M 0.33%
9,455
-440
-4% -$57.4K
STZ icon
88
Constellation Brands
STZ
$22.2B
$1.2M 0.33%
13,631
-760
-5% -$62.7K
KMP
89
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.17M 0.32%
14,275
-155
-1% -$12K
CMLP
90
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$1.17M 0.32%
53,166
+1,120
+2% +$24.7K
DINO icon
91
HF Sinclair
DINO
$16.4B
$1.17M 0.32%
26,697
-289
-1% -$14.2K
ARCC icon
92
Ares Capital
ARCC
$13.6B
$1.16M 0.32%
65,011
+1,929
+3% +$33.1K
WMT icon
93
Walmart Inc
WMT
$889B
$1.12M 0.3%
44,781
-1,470
-3% -$37.8K
VTRS icon
94
Viatris
VTRS
$20.5B
$1.12M 0.3%
21,654
-11,350
-34% -$558K
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.11M 0.3%
16,750
+14,380
+607% +$930K
AMT icon
96
American Tower
AMT
$77.7B
$1.09M 0.3%
12,170
-50
-0.4% -$4.33K
C icon
97
Citigroup
C
$223B
$1.09M 0.3%
23,165
+2,792
+14% +$133K
KMB icon
98
Kimberly-Clark
KMB
$37B
$1.08M 0.29%
10,108
-51
-0.5% -$5.42K
BHI
99
DELISTED
Baker Hughes
BHI
$1.07M 0.29%
14,324
-300
-2% -$20.9K
GBDC icon
100
Golub Capital BDC
GBDC
$3.36B
$1.03M 0.28%
59,518
+1,759
+3% +$29.3K
2 3
4
5 6

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Westport Resources Management's Q2 2014 Portfolio in Review

As of Q2 2014, Westport Resources Management held 1,175 positions worth $368M, up 3.2% from $356M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Westport Resources Management's Q2 2014 filing shows 86 new, 170 increased, 276 reduced and 141 closed positions. Its largest new stake was Covanta Holding Corporation: 74,930 shares worth $1.54M. The largest sale was iShares Europe ETF, an estimated $1.27M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • Westport Resources Management's largest Q2 2014 buy was Covanta Holding Corporation: 74,930 shares worth $1.54M.
  • Westport Resources Management added most to Vanguard FTSE Europe ETF in Q2 2014, an estimated $1.38M increase.
  • Westport Resources Management's biggest Q2 2014 reduction was iShares Core High Dividend ETF, cutting an estimated $877K.
  • Westport Resources Management fully exited iShares Europe ETF in Q2 2014, selling an estimated $1.27M.
  • Westport Resources Management's ten largest holdings make up 15% of its $368M portfolio in Q2 2014.
  • Westport Resources Management opened 86 new positions and closed 141 in Q2 2014.
  • Westport Resources Management's portfolio value rose 3.2% quarter-over-quarter to $368M.

Based on Westport Resources Management's 13F filing for Q2 2014, filed 31 Jul 2014.