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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
+6.45%
1 Year Est. Return
+14.6%
3 Year Est. Return
+30.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$13.1M
Cap. Flow
-$4.77M
Cap. Flow %
-1.41%
Top 10 Hldgs %
17.6%
Holding
980
New
57
Increased
148
Reduced
252
Closed
89

Top Buys

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$1.2M
2
JWN
Nordstrom
JWN
+$1.18M
3
TSN icon
Tyson Foods
TSN
+$961K
4
T icon
AT&T
T
+$754K
5
TLP
Transmontaigne
TLP
+$560K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$841K
2
AAPL icon
Apple
AAPL
+$800K
3
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
+$546K
4
ETP
Energy Transfer Partners L.p.
ETP
+$539K
5
ZDEU
SPDR Solactive Germany ETF
ZDEU
+$486K

Sector Composition

Rank Sector Weight
1 Healthcare 17.6%
2 Financials 14.4%
3 Consumer Staples 10.88%
4 Technology 8.08%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEP icon
126
Brookfield Renewable
BEP
$9.6B
$620K 0.18%
44,467
-2,440
-5% -$33.6K
MAR icon
127
Marriott International
MAR
$100B
$620K 0.18%
9,252
+800
+9% +$57.9K
CI icon
128
Cigna
CI
$78.4B
$613K 0.18%
4,190
+140
+3% +$19.2K
MNST icon
129
Monster Beverage
MNST
$95.1B
$607K 0.18%
24,450
+450
+2% +$10.9K
SPY icon
130
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$605K 0.18%
2,969
-59
-2% -$12.1K
GEL icon
131
Genesis Energy
GEL
$1.82B
$601K 0.18%
16,350
+8,425
+106% +$327K
BIDU icon
132
Baidu
BIDU
$35.7B
$584K 0.17%
3,088
+550
+22% +$101K
CAH icon
133
Cardinal Health
CAH
$53.7B
$581K 0.17%
6,513
+1
+0% +$85
AON icon
134
Aon
AON
$80.6B
$578K 0.17%
6,265
+550
+10% +$51.2K
UPS icon
135
United Parcel Service
UPS
$88.9B
$574K 0.17%
5,969
-33
-0.5% -$3.37K
SMG icon
136
ScottsMiracle-Gro
SMG
$4.09B
$562K 0.17%
8,715
-65
-0.7% -$4.31K
XRAY icon
137
Dentsply Sirona
XRAY
$2.84B
$561K 0.17%
9,227
– –
GIS icon
138
General Mills
GIS
$20.2B
$555K 0.16%
9,620
-2,205
-19% -$127K
TLP
139
DELISTED
Transmontaigne
TLP
$549K 0.16%
+20,500
New +$560K
PKW icon
140
Invesco BuyBack Achievers ETF
PKW
$1.72B
$518K 0.15%
11,405
-1,605
-12% -$74.5K
BPL
141
DELISTED
Buckeye Partners, L.P.
BPL
$515K 0.15%
7,800
-3,949
-34% -$259K
EL icon
142
Estee Lauder
EL
$30.4B
$514K 0.15%
5,840
– –
APD icon
143
Air Products & Chemicals
APD
$65.5B
$513K 0.15%
4,258
-432
-9% -$54.4K
MCD icon
144
McDonald's
MCD
$193B
$500K 0.15%
4,232
+17
+0.4% +$1.9K
DVN icon
145
Devon Energy
DVN
$51.3B
$499K 0.15%
15,599
+2,405
+18% +$98.7K
DEO icon
146
Diageo
DEO
$49.6B
$491K 0.14%
4,498
-250
-5% -$28.2K
MSA icon
147
Mine Safety
MSA
$6.79B
$487K 0.14%
11,210
-650
-5% -$28.5K
EMR icon
148
Emerson Electric
EMR
$81.6B
$479K 0.14%
10,015
+1,395
+16% +$66.4K
HCA
149
DELISTED
HCA INC
HCA
$468K 0.14%
6,915
+3,965
+134% +$268K
ELV icon
150
Elevance Health
ELV
$81.5B
$467K 0.14%
3,350
-65
-2% -$8.95K
4 5
6
7 8

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Westport Resources Management's Q4 2015 Portfolio in Review

As of Q4 2015, Westport Resources Management held 980 positions worth $339M, up 4% from $326M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westport Resources Management's Q4 2015 filing shows 57 new, 148 increased, 252 reduced and 89 closed positions. Its largest new stake was Transmontaigne: 20,500 shares worth $549K. The largest sale was Oracle, an estimated $841K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • Westport Resources Management's largest Q4 2015 buy was Transmontaigne: 20,500 shares worth $549K.
  • Westport Resources Management added most to HSBC in Q4 2015, an estimated $1.2M increase.
  • Westport Resources Management's biggest Q4 2015 reduction was Oracle, cutting an estimated $841K.
  • Westport Resources Management fully exited CorEnergy Infrastructure Trust, Inc. in Q4 2015, selling an estimated $546K.
  • Westport Resources Management's ten largest holdings make up 18% of its $339M portfolio in Q4 2015.
  • Westport Resources Management opened 57 new positions and closed 89 in Q4 2015.
  • Westport Resources Management's portfolio value rose 4% quarter-over-quarter to $339M.

Based on Westport Resources Management's 13F filing for Q4 2015, filed 2 Feb 2016.