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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
-0.59%
1 Year Est. Return
+14.6%
3 Year Est. Return
+30.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
-$4.14M
Cap. Flow
+$274K
Cap. Flow %
0.08%
Top 10 Hldgs %
14.54%
Holding
1,084
New
50
Increased
223
Reduced
176
Closed
83

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.67M
2
VTTI
VTTI Energy Partners LP
VTTI
+$1.53M
3
AMGN icon
Amgen
AMGN
+$1.18M
4
BAX icon
Baxter International
BAX
+$922K
5
CELG
Celgene Corp
CELG
+$799K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.34M
2
MAT icon
Mattel
MAT
+$1.98M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.77M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.68M
5
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
+$1.03M

Sector Composition

Rank Sector Weight
1 Energy 17.05%
2 Financials 13.46%
3 Healthcare 10.07%
4 Consumer Staples 9%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$323B
$1.07M 0.29%
18,876
+441
+2% +$24.8K
CSCO icon
102
Cisco
CSCO
$458B
$1.06M 0.29%
42,036
+2,150
+5% +$54.1K
M icon
103
Macy's
M
$6.41B
$1.05M 0.29%
17,975
+960
+6% +$56.9K
AMZN icon
104
Amazon
AMZN
$2.46T
$1.03M 0.28%
64,080
+2,260
+4% +$37.6K
GPC icon
105
Genuine Parts
GPC
$17.9B
$1.03M 0.28%
11,704
+275
+2% +$23.8K
JWN
106
DELISTED
Nordstrom
JWN
$1.01M 0.28%
14,813
-99
-0.7% -$6.82K
PSX icon
107
Phillips 66
PSX
$84B
$1.01M 0.28%
12,373
– –
BRCM
108
DELISTED
BROADCOM CORP CL-A
BRCM
$1M 0.28%
24,794
+225
+0.9% +$8.74K
LH icon
109
Labcorp
LH
$25.7B
$994K 0.27%
11,372
+258
+2% +$23.3K
VTRS icon
110
Viatris
VTRS
$21B
$993K 0.27%
21,834
+180
+0.8% +$8.75K
WELL icon
111
Welltower
WELL
$173B
$976K 0.27%
15,653
+1,906
+14% +$123K
BHI
112
DELISTED
Baker Hughes
BHI
$974K 0.27%
14,974
+650
+5% +$45.3K
GDV icon
113
Gabelli Dividend & Income Trust
GDV
$2.62B
$966K 0.27%
45,341
+5,421
+14% +$118K
ADBE icon
114
Adobe
ADBE
$103B
$963K 0.26%
13,911
+70
+0.5% +$4.96K
VCIT icon
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$959K 0.26%
11,180
+8,025
+254% +$692K
GBDC icon
116
Golub Capital BDC
GBDC
$3.39B
$956K 0.26%
61,177
+1,659
+3% +$27.6K
LOW icon
117
Lowe's Companies
LOW
$122B
$936K 0.26%
17,695
+406
+2% +$20.5K
AEP icon
118
American Electric Power
AEP
$72.1B
$933K 0.26%
17,865
+335
+2% +$17.7K
DCP
119
DELISTED
DCP Midstream, LP
DCP
$921K 0.25%
16,920
-250
-1% -$13.7K
MAR icon
120
Marriott International
MAR
$100B
$910K 0.25%
13,012
+2,045
+19% +$139K
BSV icon
121
Vanguard Short-Term Bond ETF
BSV
$44.6B
$899K 0.25%
11,233
+5,575
+99% +$447K
LUV icon
122
Southwest Airlines
LUV
$22B
$864K 0.24%
25,589
-600
-2% -$18.3K
MCK icon
123
McKesson
MCK
$105B
$861K 0.24%
4,422
+40
+0.9% +$7.7K
UNH icon
124
UnitedHealth
UNH
$387B
$853K 0.23%
9,889
+170
+2% +$14.4K
BEP icon
125
Brookfield Renewable
BEP
$9.7B
$851K 0.23%
52,420
– –
3 4
5
6 7

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Westport Resources Management's Q3 2014 Portfolio in Review

As of Q3 2014, Westport Resources Management held 1,084 positions worth $364M, down 1.1% from $368M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Westport Resources Management's Q3 2014 filing shows 50 new, 223 increased, 176 reduced and 83 closed positions. Its largest new stake was VTTI Energy Partners LP: 62,285 shares worth $1.56M. The largest sale was McDonald's, an estimated $2.34M.

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

  • Westport Resources Management's largest Q3 2014 buy was VTTI Energy Partners LP: 62,285 shares worth $1.56M.
  • Westport Resources Management added most to Walgreens Boots Alliance in Q3 2014, an estimated $2.67M increase.
  • Westport Resources Management's biggest Q3 2014 reduction was McDonald's, cutting an estimated $2.34M.
  • Westport Resources Management fully exited Mattel in Q3 2014, selling an estimated $1.98M.
  • Westport Resources Management's ten largest holdings make up 15% of its $364M portfolio in Q3 2014.
  • Westport Resources Management opened 50 new positions and closed 83 in Q3 2014.
  • Westport Resources Management's portfolio value fell 1.1% quarter-over-quarter to $364M.

Based on Westport Resources Management's 13F filing for Q3 2014, filed 29 Oct 2014.