We are live on ! Find out more
WRM

Westport Resources Management Portfolio holdings

AUM $138M
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
+4.06%
1 Year Est. Return
+14.6%
3 Year Est. Return
+30.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$10.5M
Cap. Flow
+$1.74M
Cap. Flow %
0.47%
Top 10 Hldgs %
14.73%
Holding
1,069
New
68
Increased
209
Reduced
231
Closed
63

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.52M
2
NKE icon
Nike
NKE
+$1.79M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.53M
4
BAX icon
Baxter International
BAX
+$1.48M
5
MSFT icon
Microsoft
MSFT
+$1.42M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.04M
2
GE icon
GE Aerospace
GE
+$3.72M
3
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$3.37M
4
TJX icon
TJX Companies
TJX
+$1.6M
5
GEL icon
Genesis Energy
GEL
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 13.7%
2 Energy 13.45%
3 Healthcare 12.85%
4 Consumer Staples 9.6%
5 Technology 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
126
Amazon
AMZN
$2.44T
$820K 0.22%
52,820
-11,260
-18% -$175K
VXF icon
127
Vanguard Extended Market ETF
VXF
$30B
$811K 0.22%
9,235
+1,010
+12% +$86.5K
DLTR icon
128
Dollar Tree
DLTR
$24.8B
$802K 0.21%
11,391
-954
-8% -$60.1K
VOO icon
129
Vanguard S&P 500 ETF
VOO
$956B
$801K 0.21%
4,249
+3,741
+736% +$690K
CYH icon
130
Community Health Systems
CYH
$382M
$794K 0.21%
17,822
+605
+4% +$25.9K
WMT icon
131
Walmart Inc
WMT
$909B
$793K 0.21%
27,711
– –
PAGP icon
132
Plains GP Holdings
PAGP
$5.28B
$778K 0.21%
11,381
+1,541
+16% +$109K
PNQI icon
133
Invesco NASDAQ Internet ETF
PNQI
$527M
$776K 0.21%
57,825
+7,750
+15% +$104K
ABBV icon
134
AbbVie
ABBV
$465B
$773K 0.21%
11,807
+4,825
+69% +$304K
LTC
135
LTC Properties
LTC
$2.13B
$767K 0.21%
17,760
– –
VZ icon
136
Verizon
VZ
$197B
$766K 0.2%
16,381
+17
+0.1% +$832
INFA
137
DELISTED
INFORMATICA CORP
INFA
$759K 0.2%
19,895
-125
-0.6% -$4.49K
HTGC icon
138
Hercules Capital
HTGC
$2.99B
$749K 0.2%
50,328
-4,249
-8% -$64.1K
QQEW icon
139
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$725K 0.19%
16,930
– –
SVC
140
Service Properties Trust
SVC
$1.05B
$710K 0.19%
4,615
+830
+22% +$122K
GLP icon
141
Global Partners
GLP
$1.65B
$699K 0.19%
21,185
+1,270
+6% +$49.5K
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$692K 0.18%
17,294
+4,699
+37% +$193K
INTU icon
143
Intuit
INTU
$91.1B
$687K 0.18%
7,455
-595
-7% -$52.9K
VIAB
144
DELISTED
Viacom Inc. Class B
VIAB
$687K 0.18%
9,136
+2,650
+41% +$194K
SE
145
DELISTED
Spectra Energy Corp Wi
SE
$681K 0.18%
18,758
-676
-3% -$25.4K
VGT icon
146
Vanguard Information Technology ETF
VGT
$133B
$680K 0.18%
52,080
-2,208
-4% -$28.2K
ABT icon
147
Abbott
ABT
$188B
$676K 0.18%
15,007
+1,545
+11% +$67.3K
PKX icon
148
POSCO
PKX
$14.7B
$675K 0.18%
+10,575
New +$730K
ZDEU
149
DELISTED
SPDR Solactive Germany ETF
ZDEU
$660K 0.18%
+12,197
New +$644K
GM icon
150
General Motors
GM
$80.9B
$656K 0.18%
18,798
+3,538
+23% +$113K
4 5
6
7 8

Similar funds

DCM
Destrier Capital Management New York $144M AUM 7.28% 1-Year Est. Return
MCM
Matterhorn Capital Management San Antonio, Texas $151M AUM 14.71% 1-Year Est. Return
AC
Alpenglow Capital San Carlos, California $126M AUM 13.04% 1-Year Est. Return
EDRM
Edmond de Rothschild (Monaco) Monaco $116M AUM
SVGI
Sapphire Ventures (GPE) I Palo Alto, California $115M AUM 11.63% 1-Year Est. Return
SAMNY
Samsung Asset Management (New York) New York $109M AUM 14.34% 1-Year Est. Return
SLCM
Seven Locks Capital Management New York $168M AUM 17.91% 1-Year Est. Return
EC
Eachwin Capital New York $108M AUM 14.45% 1-Year Est. Return

Westport Resources Management's Q4 2014 Portfolio in Review

As of Q4 2014, Westport Resources Management held 1,069 positions worth $374M, up 2.9% from $364M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Westport Resources Management's Q4 2014 filing shows 68 new, 209 increased, 231 reduced and 63 closed positions. Its largest new stake was POSCO: 10,575 shares worth $675K. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $5.04M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Energy and Healthcare.

  • Westport Resources Management's largest Q4 2014 buy was POSCO: 10,575 shares worth $675K.
  • Westport Resources Management added most to Celgene Corp in Q4 2014, an estimated $2.52M increase.
  • Westport Resources Management's biggest Q4 2014 reduction was GE Aerospace, cutting an estimated $3.72M.
  • Westport Resources Management fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2014, selling an estimated $5.04M.
  • Westport Resources Management's ten largest holdings make up 15% of its $374M portfolio in Q4 2014.
  • Westport Resources Management opened 68 new positions and closed 63 in Q4 2014.
  • Westport Resources Management's portfolio value rose 2.9% quarter-over-quarter to $374M.

Based on Westport Resources Management's 13F filing for Q4 2014, filed 4 Feb 2015.