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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
% of AUM
100.7%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
1,096
New
1,096
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.46M |
| 2 |
Colgate-Palmolive
CL
|
+$6.86M |
| 3 |
IBM
IBM
|
+$6.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Teradata
TDC
$2.75B
| $1K | ﹤0.01% |
+15
| New | +$808 |
|
1027
Unum
UNM
$14B
| $1K | ﹤0.01% |
+38
| New | +$1.06K |
|
|
SGI
1028
Somnigroup International
SGI
$15.2B
| $1K | ﹤0.01% |
+128
| New | +$1.46K |
|
|
NEV
1029
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1K | ﹤0.01% |
+100
| New | +$1.56K |
|
|
XEC
1030
DELISTED
CIMAREX ENERGY CO
XEC
| $1K | ﹤0.01% |
+15
| New | +$1.06K |
|
|
DWA
1031
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1K | ﹤0.01% |
+35
| New | +$748 |
|
|
BSDM
1032
DELISTED
BSD MEDICAL CORP (DEL)
BSDM
| $1K | ﹤0.01% |
+1,000
| New | +$1.23K |
|
|
WMS
1033
DELISTED
WMS INDS INC
WMS
| $1K | ﹤0.01% |
+30
| New | +$761 |
|
|
CTT
1034
DELISTED
COMPETITIVE TECHNOLOGIES INC
CTT
| $1K | ﹤0.01% |
+5,000
| New | +$1K |
|
|
LXK
1035
DELISTED
Lexmark Intl Inc
LXK
| $1K | ﹤0.01% |
+38
| New | +$1.12K |
|
|
C.PRW
1036
DELISTED
CITIGROUP CAP XVI GTD ENHANCED TR PFD SECS
C.PRW
| $1K | ﹤0.01% |
+20
| New | +$507 |
|
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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.