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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
-6.09%
1 Year Est. Return
+14.6%
3 Year Est. Return
+30.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$34.2M
Cap. Flow
-$6.93M
Cap. Flow %
-2.13%
Top 10 Hldgs %
17.75%
Holding
982
New
59
Increased
142
Reduced
251
Closed
59

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.83M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.6M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$2.27M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.09M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$3.08M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.47M
3
CVA
Covanta Holding Corporation
CVA
+$1.74M
4
COP icon
ConocoPhillips
COP
+$1.7M
5
PAA icon
Plains All American Pipeline
PAA
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 17.04%
2 Financials 13.76%
3 Consumer Staples 10.31%
4 Technology 8.52%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$105B
$1.18M 0.36%
14,358
-25
-0.2% -$2.03K
UNH icon
77
UnitedHealth
UNH
$382B
$1.14M 0.35%
9,793
-110
-1% -$13.2K
GLW icon
78
Corning
GLW
$107B
$1.13M 0.35%
65,920
+4,400
+7% +$79.2K
ETP
79
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.13M 0.35%
39,300
-10,450
-21% -$355K
AMT icon
80
American Tower
AMT
$83.5B
$1.11M 0.34%
12,602
-650
-5% -$61.2K
CMI icon
81
Cummins
CMI
$83.6B
$1.1M 0.34%
10,091
+1,220
+14% +$151K
LH icon
82
Labcorp
LH
$25.2B
$1.08M 0.33%
11,638
+157
+1% +$16.2K
AEP icon
83
American Electric Power
AEP
$70.4B
$1.08M 0.33%
18,967
-320
-2% -$17.8K
DD
84
DELISTED
Du Pont De Nemours E I
DD
$1.03M 0.32%
21,454
+706
+3% +$37.7K
MCK icon
85
McKesson
MCK
$104B
$1.03M 0.32%
5,566
-330
-6% -$69.9K
PSX icon
86
Phillips 66
PSX
$82.9B
$998K 0.31%
12,989
+550
+4% +$43.7K
EPD icon
87
Enterprise Products Partners
EPD
$83.7B
$996K 0.31%
40,014
-39,226
-50% -$1.09M
VTRS icon
88
Viatris
VTRS
$20.8B
$992K 0.3%
24,650
+546
+2% +$30.4K
AMZN icon
89
Amazon
AMZN
$2.44T
$952K 0.29%
37,180
-18,740
-34% -$474K
CSCO icon
90
Cisco
CSCO
$443B
$949K 0.29%
36,135
-800
-2% -$21.6K
BA icon
91
Boeing
BA
$169B
$947K 0.29%
7,235
-400
-5% -$55.5K
SBUX icon
92
Starbucks
SBUX
$119B
$942K 0.29%
16,567
+6,575
+66% +$368K
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$44.7B
$935K 0.29%
11,633
-300
-3% -$24K
BX icon
94
Blackstone
BX
$104B
$934K 0.29%
30,067
-152
-0.5% -$5.5K
NVS icon
95
Novartis
NVS
$302B
$931K 0.29%
11,305
+251
+2% +$22.3K
LUV icon
96
Southwest Airlines
LUV
$21.7B
$897K 0.28%
23,569
+2,200
+10% +$81.2K
FGP
97
DELISTED
Ferrellgas Partners, L.P.
FGP
$892K 0.27%
45,152
-3,719
-8% -$79.3K
M icon
98
Macy's
M
$6.51B
$868K 0.27%
16,905
+300
+2% +$18.8K
BHI
99
DELISTED
Baker Hughes
BHI
$853K 0.26%
16,399
+200
+1% +$11.2K
NTRS icon
100
Northern Trust
NTRS
$21.8B
$846K 0.26%
12,408
– –
2 3
4
5 6

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Westport Resources Management's Q3 2015 Portfolio in Review

As of Q3 2015, Westport Resources Management held 982 positions worth $326M, down 9.5% from $360M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westport Resources Management's Q3 2015 filing shows 59 new, 142 increased, 251 reduced and 59 closed positions. Its largest new stake was Alphabet (Google) Class A: 80,660 shares worth $2.58M. The largest sale was American Express, an estimated $3.08M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Staples.

  • Westport Resources Management's largest Q3 2015 buy was Alphabet (Google) Class A: 80,660 shares worth $2.58M.
  • Westport Resources Management added most to Medtronic in Q3 2015, an estimated $3.83M increase.
  • Westport Resources Management's biggest Q3 2015 reduction was American Express, cutting an estimated $3.08M.
  • Westport Resources Management fully exited Covanta Holding Corporation in Q3 2015, selling an estimated $1.74M.
  • Westport Resources Management's ten largest holdings make up 18% of its $326M portfolio in Q3 2015.
  • Westport Resources Management opened 59 new positions and closed 59 in Q3 2015.
  • Westport Resources Management's portfolio value fell 9.5% quarter-over-quarter to $326M.

Based on Westport Resources Management's 13F filing for Q3 2015, filed 2 Nov 2015.