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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
SKYE
976
DELISTED
SKYEPHARMA PLC ADS
SKYE
$1K ﹤0.01%
160
– –
ACHC icon
977
Acadia Healthcare
ACHC
$2.94B
– –
-2,790
Closed -$126K
AFL icon
978
Aflac
AFL
$65.6B
– –
-42
Closed -$1K
AIR icon
979
AAR Corp
AIR
$5.52B
– –
-351
Closed -$9K
ATHE
980
Alterity Therapeutics
ATHE
$83M
– –
-207
Closed -$35K
BEN icon
981
Franklin Resources
BEN
$17.3B
– –
-378
Closed -$20K
BLW icon
982
BlackRock Limited Duration Income Trust
BLW
$491M
– –
-3,600
Closed -$62K
BOH icon
983
Bank of Hawaii
BOH
$3.19B
– –
-416
Closed -$25K
CACI icon
984
CACI
CACI
$11.3B
– –
-70
Closed -$5K
CFR icon
985
Cullen/Frost Bankers
CFR
$10.4B
– –
-886
Closed -$69K
CHRW icon
986
C.H. Robinson
CHRW
$20B
– –
-559
Closed -$29K
CTSH icon
987
Cognizant
CTSH
$24B
– –
-752
Closed -$38K
DECK icon
988
Deckers Outdoor
DECK
$14.1B
– –
-90
Closed -$1K
DLB icon
989
Dolby
DLB
$4.98B
– –
-35
Closed -$2K
ECH icon
990
iShares MSCI Chile ETF
ECH
$1.01B
– –
-60
Closed -$3K
EIS icon
991
iShares MSCI Israel ETF
EIS
$884M
– –
-37
Closed -$2K
EQT icon
992
EQT Corp
EQT
$32.2B
– –
-367
Closed -$19K
ET icon
993
CALL
Energy Transfer Partners
ET
$68.8B
– –
-8,800
Closed -$206K
EWA icon
994
iShares MSCI Australia ETF
EWA
$1.39B
– –
-606
Closed -$16K
EWBC icon
995
East-West Bancorp
EWBC
$18B
– –
-132
Closed -$5K
EWC icon
996
iShares MSCI Canada ETF
EWC
$6.17B
– –
-304
Closed -$9K
EWG icon
997
iShares MSCI Germany ETF
EWG
$1.56B
– –
-742
Closed -$23K
EWH icon
998
iShares MSCI Hong Kong ETF
EWH
$1.24B
– –
-126
Closed -$2K
EWI icon
999
iShares MSCI Italy ETF
EWI
$994M
– –
-325
Closed -$11K
EWJ icon
1000
iShares MSCI Japan ETF
EWJ
$21.3B
– –
-996
Closed -$45K
38 39
40
41 42

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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.