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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
+0.9%
1 Year Est. Return
+14.6%
3 Year Est. Return
+30.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
–
Cap. Flow
+$287M
Cap. Flow %
100.7%
Top 10 Hldgs %
17.24%
Holding
1,096
New
1,096
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.46M
2
CL icon
Colgate-Palmolive
CL
+$6.86M
3
IBM icon
IBM
IBM
+$6.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.66M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.49M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 16.1%
2 Financials 11.7%
3 Consumer Staples 9.63%
4 Industrials 7.94%
5 Technology 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XES icon
1001
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$357M
$2K ﹤0.01%
+5
New +$1.97K
GAP
1002
The Gap Inc
GAP
$7.28B
$2K ﹤0.01%
+47
New +$1.85K
PX
1003
DELISTED
Praxair Inc
PX
$2K ﹤0.01%
+15
New +$1.71K
PHH
1004
DELISTED
PHH Corporation
PHH
$2K ﹤0.01%
+90
New +$1.85K
SNI
1005
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2K ﹤0.01%
+30
New +$2.01K
MCRS
1006
DELISTED
MICROS SYSTEMS INC
MCRS
$2K ﹤0.01%
+57
New +$2.47K
MAKO
1007
DELISTED
MAKO SURGICAL CORP COM
MAKO
$2K ﹤0.01%
+200
New +$2.27K
BF
1008
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$2K ﹤0.01%
+28
New +$2K
BCR
1009
DELISTED
CR Bard Inc.
BCR
$2K ﹤0.01%
+15
New +$1.56K
TCF
1010
DELISTED
TCF Financial Corporation
TCF
$2K ﹤0.01%
+132
New +$1.9K
AA icon
1011
Alcoa
AA
$11.7B
$1K ﹤0.01%
+42
New +$841
AFL icon
1012
Aflac
AFL
$65.9B
$1K ﹤0.01%
+42
New +$1.14K
CLF icon
1013
Cleveland-Cliffs
CLF
$6.84B
$1K ﹤0.01%
+33
New +$632
DECK icon
1014
Deckers Outdoor
DECK
$14.2B
$1K ﹤0.01%
+90
New +$817
DLB icon
1015
Dolby
DLB
$4.97B
$1K ﹤0.01%
+35
New +$1.17K
DPZ icon
1016
Domino's
DPZ
$11.6B
$1K ﹤0.01%
+10
New +$559
EWT icon
1017
iShares MSCI Taiwan ETF
EWT
$9.59B
$1K ﹤0.01%
+41
New +$1.11K
HII icon
1018
Huntington Ingalls Industries
HII
$11.8B
$1K ﹤0.01%
+13
New +$701
HOLX
1019
DELISTED
Hologic
HOLX
$1K ﹤0.01%
+38
New +$794
ICE icon
1020
Intercontinental Exchange
ICE
$86.4B
$1K ﹤0.01%
+15
New +$503
IDCC icon
1021
InterDigital
IDCC
$6.72B
$1K ﹤0.01%
+25
New +$1.12K
LRCX icon
1022
Lam Research
LRCX
$337B
$1K ﹤0.01%
+290
New +$1.31K
MNST icon
1023
Monster Beverage
MNST
$95.6B
$1K ﹤0.01%
+132
New +$1.24K
PH icon
1024
Parker-Hannifin
PH
$125B
$1K ﹤0.01%
+13
New +$1.22K
POST icon
1025
Post Holdings
POST
$4.27B
$1K ﹤0.01%
+31
New +$892
38 39 40
41
42

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Westport Resources Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Westport Resources Management, which disclosed 1,096 positions worth $285M. Its ten largest holdings account for 17% of the portfolio.

Its largest position is iShares iBoxx $ High Yield Corporate Bond ETF: 79,421 shares worth $7.22M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, followed by Financials and Consumer Staples.

  • Westport Resources Management's largest Q2 2013 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 79,421 shares worth $7.22M.
  • Westport Resources Management's ten largest holdings make up 17% of its $285M portfolio in Q2 2013.
  • Westport Resources Management disclosed 1,096 positions in Q2 2013, its first 13F filing on record.

Based on Westport Resources Management's 13F filing for Q2 2013, filed 6 Aug 2013.