We are live on ! Find out more
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
PNC icon
76
PNC Financial Services
PNC
$99.6B
$1.27M 0.35%
13,233
-35
-0.3% -$3.31K
DD
77
DELISTED
Du Pont De Nemours E I
DD
$1.26M 0.35%
20,748
-500
-2% -$33.7K
BRCM
78
DELISTED
BROADCOM CORP CL-A
BRCM
$1.25M 0.35%
24,209
-775
-3% -$37.7K
AMT icon
79
American Tower
AMT
$77.7B
$1.24M 0.34%
13,252
-75
-0.6% -$7.09K
AMZN icon
80
Amazon
AMZN
$2.49T
$1.21M 0.34%
55,920
-1,000
-2% -$20.9K
GLW icon
81
Corning
GLW
$123B
$1.21M 0.34%
61,520
-2,400
-4% -$51.3K
BX icon
82
Blackstone
BX
$106B
$1.21M 0.34%
30,219
-1,105
-4% -$45.4K
UNH icon
83
UnitedHealth
UNH
$379B
$1.21M 0.34%
9,903
+1,326
+15% +$157K
LH icon
84
Labcorp
LH
$24.7B
$1.2M 0.33%
11,481
-61
-0.5% -$6.35K
STZ icon
85
Constellation Brands
STZ
$22.2B
$1.19M 0.33%
10,216
-375
-4% -$44.3K
LOW icon
86
Lowe's Companies
LOW
$119B
$1.18M 0.33%
17,574
-169
-1% -$12.1K
MMP
87
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.17M 0.32%
15,910
-100
-0.6% -$8.03K
ADBE icon
88
Adobe
ADBE
$94.5B
$1.17M 0.32%
14,383
+660
+5% +$51.5K
CMI icon
89
Cummins
CMI
$91.3B
$1.16M 0.32%
8,871
+200
+2% +$27.5K
M icon
90
Macy's
M
$6.57B
$1.12M 0.31%
16,605
-120
-0.7% -$8.11K
FGP
91
DELISTED
Ferrellgas Partners, L.P.
FGP
$1.1M 0.31%
48,871
-40
-0.1% -$950
VOO icon
92
Vanguard S&P 500 ETF
VOO
$968B
$1.08M 0.3%
5,742
+1,479
+35% +$285K
ETP
93
DELISTED
Energy Transfer Partners L.p.
ETP
$1.06M 0.29%
20,338
+138
+0.7% +$7.7K
BA icon
94
Boeing
BA
$167B
$1.06M 0.29%
7,635
-250
-3% -$36.5K
BPL
95
DELISTED
Buckeye Partners, L.P.
BPL
$1.04M 0.29%
14,033
-963
-6% -$75.5K
CYH icon
96
Community Health Systems
CYH
$383M
$1.03M 0.28%
19,706
+726
+4% +$32.6K
AEP icon
97
American Electric Power
AEP
$72.7B
$1.02M 0.28%
19,287
+872
+5% +$48.3K
CSCO icon
98
Cisco
CSCO
$452B
$1.01M 0.28%
36,935
-2,150
-6% -$61.7K
PSX icon
99
Phillips 66
PSX
$83.3B
$1M 0.28%
12,439
-950
-7% -$75.5K
CORR
100
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1M 0.28%
31,644
-2,061
-6% -$69.7K
2 3
4
5 6

Similar funds

DCM
Destrier Capital Management New York $144M AUM 7.28% 1-Year Est. Return
MCM
Matterhorn Capital Management San Antonio, Texas $151M AUM 14.71% 1-Year Est. Return
AC
Alpenglow Capital San Carlos, California $126M AUM 13.04% 1-Year Est. Return
EDRM
Edmond de Rothschild (Monaco) Monaco $116M AUM
SVGI
Sapphire Ventures (GPE) I Palo Alto, California $115M AUM 11.63% 1-Year Est. Return
SAMNY
Samsung Asset Management (New York) New York $109M AUM 14.34% 1-Year Est. Return
SLCM
Seven Locks Capital Management New York $168M AUM 17.91% 1-Year Est. Return
EC
Eachwin Capital New York $108M AUM 14.45% 1-Year Est. Return

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.