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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
EWK icon
1001
iShares MSCI Belgium ETF
EWK
$162M
– –
-250
Closed -$4K
EWM icon
1002
iShares MSCI Malaysia ETF
EWM
$307M
– –
-76
Closed -$5K
EWL icon
1003
iShares MSCI Switzerland ETF
EWL
$2.16B
– –
-129
Closed -$4K
EWN icon
1004
iShares MSCI Netherlands ETF
EWN
$563M
– –
-193
Closed -$5K
EWO icon
1005
iShares MSCI Austria ETF
EWO
$174M
– –
-144
Closed -$3K
EWQ icon
1006
iShares MSCI France ETF
EWQ
$326M
– –
-575
Closed -$17K
EWT icon
1007
iShares MSCI Taiwan ETF
EWT
$9.99B
– –
-41
Closed -$1K
EWU icon
1008
iShares MSCI United Kingdom ETF
EWU
$4.05B
– –
-825
Closed -$34K
EWW icon
1009
iShares MSCI Mexico ETF
EWW
$1.91B
– –
-71
Closed -$5K
EXPD icon
1010
Expeditors International
EXPD
$22.4B
– –
-44
Closed -$2K
FLRN icon
1011
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-9,250
Closed -$283K
FOSL icon
1012
Fossil Group
FOSL
$249M
– –
-20
Closed -$2K
FRA icon
1013
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
– –
-914
Closed -$13K
FRT icon
1014
Federal Realty Investment Trust
FRT
$11B
– –
-34
Closed -$4K
FSS icon
1015
Federal Signal
FSS
$7.22B
– –
-8,425
Closed -$126K
FTI icon
1016
TechnipFMC
FTI
$29.9B
– –
-2,816
Closed -$110K
GWW icon
1017
W.W. Grainger
GWW
$66B
– –
-21
Closed -$5K
HLF icon
1018
Herbalife
HLF
$1.26B
– –
-2,780
Closed -$80K
HRZN icon
1019
Horizon Technology Finance
HRZN
$294M
– –
-4,545
Closed -$57K
HTLD icon
1020
Heartland Express
HTLD
$1.06B
– –
-32
Closed -$1K
ICE icon
1021
Intercontinental Exchange
ICE
$84.1B
– –
-15
Closed -$1K
IDCC icon
1022
InterDigital
IDCC
$6.7B
– –
-25
Closed -$1K
IEV icon
1023
iShares Europe ETF
IEV
$1.64B
– –
-26,309
Closed -$1.27M
ILMN icon
1024
Illumina
ILMN
$28.7B
– –
-802
Closed -$116K
IYE icon
1025
iShares US Energy ETF
IYE
$1.71B
– –
-80
Closed -$4K
39 40
41
42 43

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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.