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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
+4.06%
1 Year Est. Return
+14.6%
3 Year Est. Return
+30.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$10.5M
Cap. Flow
+$1.74M
Cap. Flow %
0.47%
Top 10 Hldgs %
14.73%
Holding
1,069
New
68
Increased
209
Reduced
231
Closed
63

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.52M
2
NKE icon
Nike
NKE
+$1.79M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.53M
4
BAX icon
Baxter International
BAX
+$1.48M
5
MSFT icon
Microsoft
MSFT
+$1.42M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.04M
2
GE icon
GE Aerospace
GE
+$3.72M
3
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$3.37M
4
TJX icon
TJX Companies
TJX
+$1.6M
5
GEL icon
Genesis Energy
GEL
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 13.7%
2 Energy 13.45%
3 Healthcare 12.85%
4 Consumer Staples 9.6%
5 Technology 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
76
DELISTED
Nordstrom
JWN
$1.37M 0.37%
17,249
+2,436
+16% +$179K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$867B
$1.37M 0.37%
6,614
+65
+1% +$13.2K
KR icon
78
Kroger
KR
$36.7B
$1.35M 0.36%
42,048
-1,836
-4% -$53.1K
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.34M 0.36%
16,780
+2,145
+15% +$172K
KMB icon
80
Kimberly-Clark
KMB
$37.4B
$1.32M 0.35%
11,464
+606
+6% +$67.2K
AET
81
DELISTED
Aetna Inc
AET
$1.32M 0.35%
14,869
+510
+4% +$42.8K
EMR icon
82
Emerson Electric
EMR
$84.3B
$1.29M 0.34%
20,866
-2,346
-10% -$147K
AMT icon
83
American Tower
AMT
$82.7B
$1.28M 0.34%
12,942
+122
+1% +$12K
CMI icon
84
Cummins
CMI
$86.3B
$1.28M 0.34%
8,851
-175
-2% -$24.7K
GPC icon
85
Genuine Parts
GPC
$17.9B
$1.24M 0.33%
11,657
-47
-0.4% -$4.61K
WMB icon
86
Williams Companies
WMB
$86.3B
$1.24M 0.33%
27,556
-191
-0.7% -$9.77K
VTRS icon
87
Viatris
VTRS
$21B
$1.23M 0.33%
21,834
– –
KO icon
88
Coca-Cola
KO
$390B
$1.21M 0.32%
28,730
-6,184
-18% -$264K
PNC icon
89
PNC Financial Services
PNC
$99.7B
$1.21M 0.32%
13,208
-85
-0.6% -$7.37K
BX icon
90
Blackstone
BX
$103B
$1.17M 0.31%
35,296
-2,137
-6% -$66.9K
STZ icon
91
Constellation Brands
STZ
$22.8B
$1.16M 0.31%
11,771
-1,561
-12% -$143K
EQM
92
DELISTED
EQM Midstream Partners, LP
EQM
$1.16M 0.31%
13,130
-1,015
-7% -$87.6K
MCK icon
93
McKesson
MCK
$105B
$1.14M 0.31%
5,507
+1,085
+25% +$220K
M icon
94
Macy's
M
$6.41B
$1.14M 0.31%
17,375
-600
-3% -$36.3K
LOW icon
95
Lowe's Companies
LOW
$122B
$1.14M 0.3%
16,572
-1,123
-6% -$67.2K
CORR
96
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.14M 0.3%
35,078
-416
-1% -$14.4K
OKS
97
DELISTED
Oneok Partners LP
OKS
$1.11M 0.3%
28,125
+2,160
+8% +$102K
FGP
98
DELISTED
Ferrellgas Partners, L.P.
FGP
$1.11M 0.3%
50,296
+2,008
+4% +$52.5K
AEP icon
99
American Electric Power
AEP
$72.2B
$1.1M 0.29%
18,155
+290
+2% +$16.6K
UNH icon
100
UnitedHealth
UNH
$386B
$1.1M 0.29%
10,853
+964
+10% +$91.4K
2 3
4
5 6

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Westport Resources Management's Q4 2014 Portfolio in Review

As of Q4 2014, Westport Resources Management held 1,069 positions worth $374M, up 2.9% from $364M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Westport Resources Management's Q4 2014 filing shows 68 new, 209 increased, 231 reduced and 63 closed positions. Its largest new stake was POSCO: 10,575 shares worth $675K. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $5.04M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Energy and Healthcare.

  • Westport Resources Management's largest Q4 2014 buy was POSCO: 10,575 shares worth $675K.
  • Westport Resources Management added most to Celgene Corp in Q4 2014, an estimated $2.52M increase.
  • Westport Resources Management's biggest Q4 2014 reduction was GE Aerospace, cutting an estimated $3.72M.
  • Westport Resources Management fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2014, selling an estimated $5.04M.
  • Westport Resources Management's ten largest holdings make up 15% of its $374M portfolio in Q4 2014.
  • Westport Resources Management opened 68 new positions and closed 63 in Q4 2014.
  • Westport Resources Management's portfolio value rose 2.9% quarter-over-quarter to $374M.

Based on Westport Resources Management's 13F filing for Q4 2014, filed 4 Feb 2015.