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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
+1.5%
1 Year Est. Return
+14.6%
3 Year Est. Return
+30.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$31.8M
(-9.4%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
920
New
30
Increased
64
Reduced
308
Closed
197
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$2.04M |
| 2 |
Home Depot
HD
|
+$1.96M |
| 3 |
McKesson
MCK
|
+$1.59M |
| 4 |
Broadcom
AVGO
|
+$1.33M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap ETF
VB
|
+$3.27M |
| 2 |
Walt Disney
DIS
|
+$2.67M |
| 3 |
Bank of America
BAC
|
+$1.71M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$1.42M |
| 5 |
HSBC
HSBC
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.34% |
| 2 | Financials | 12.97% |
| 3 | Consumer Staples | 11.45% |
| 4 | Technology | 8.92% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ScottsMiracle-Gro
SMG
$4.09B
| $600K | 0.2% |
8,240
-475
| -5% | -$32.3K |
|
127
Marriott International
MAR
$100B
| $594K | 0.19% |
8,342
-910
| -10% | -$59.5K |
|
128
Intel
INTC
$413B
| $586K | 0.19% |
18,121
-2,164
| -11% | -$66.4K |
|
|
BHI
129
DELISTED
Baker Hughes
BHI
| $575K | 0.19% |
13,129
-750
| -5% | -$32.4K |
|
130
Air Products & Chemicals
APD
$65.5B
| $564K | 0.18% |
4,231
-27
| -0.6% | -$3.27K |
|
131
General Mills
GIS
$20.2B
| $564K | 0.18% |
8,900
-720
| -7% | -$41.8K |
|
132
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $541K | 0.18% |
2,633
-336
| -11% | -$65.6K |
|
133
Baidu
BIDU
$35.7B
| $529K | 0.17% |
2,773
-315
| -10% | -$53.6K |
|
134
JetBlue
JBLU
$2.13B
| $515K | 0.17% |
24,400
-7,350
| -23% | -$155K |
|
135
Mine Safety
MSA
$6.79B
| $508K | 0.17% |
10,510
-700
| -6% | -$30.2K |
|
136
Dentsply Sirona
XRAY
$2.84B
| $508K | 0.17% |
8,248
-979
| -11% | -$57.7K |
|
137
Cardinal Health
CAH
$53.7B
| $503K | 0.16% |
6,138
-375
| -6% | -$30.5K |
|
|
HCA
138
DELISTED
HCA INC
HCA
| $494K | 0.16% |
6,325
-590
| -9% | -$46.1K |
|
139
Advanced Energy
AEIS
$10.1B
| $489K | 0.16% |
14,050
-100
| -0.7% | -$2.92K |
|
140
Genesis Energy
GEL
$1.82B
| $488K | 0.16% |
15,350
-1,000
| -6% | -$27.8K |
|
141
Macy's
M
$6.51B
| $486K | 0.16% |
11,025
-1,125
| -9% | -$46.5K |
|
|
WR
142
DELISTED
Westar Energy Inc
WR
| $484K | 0.16% |
9,765
-200
| -2% | -$8.92K |
|
143
Welltower
WELL
$173B
| $483K | 0.16% |
6,963
+1,532
| +28% | +$98.8K |
|
144
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $469K | 0.15% |
13,079
+1,815
| +16% | +$62.6K |
|
|
BPL
145
DELISTED
Buckeye Partners, L.P.
BPL
| $464K | 0.15% |
6,827
-973
| -12% | -$59.4K |
|
|
RAI
146
DELISTED
Reynolds American Inc
RAI
| $456K | 0.15% |
9,062
| – | – |
|
147
Alcoa
AA
$11.3B
| $434K | 0.14% |
18,847
+530
| +3% | +$10.8K |
|
148
Devon Energy
DVN
$51.3B
| $429K | 0.14% |
15,649
+50
| +0.3% | +$1.22K |
|
149
Emerson Electric
EMR
$81.6B
| $425K | 0.14% |
7,824
-2,191
| -22% | -$106K |
|
150
Diageo
DEO
$49.6B
| $424K | 0.14% |
3,928
-570
| -13% | -$60.3K |
|
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Westport Resources Management's Q1 2016 Portfolio in Review
As of Q1 2016, Westport Resources Management held 920 positions worth $307M, down 9.4% from $339M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Westport Resources Management withdrew a net $33.5M in Q1 2016, closing 197 positions and reducing 308 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $1.42M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Westport Resources Management opened a new position in Broadcom worth $1.52M.
- Westport Resources Management's largest Q1 2016 buy was Broadcom: 98,650 shares worth $1.52M.
- Westport Resources Management added most to Boeing in Q1 2016, an estimated $2.04M increase.
- Westport Resources Management's biggest Q1 2016 reduction was Vanguard Small-Cap ETF, cutting an estimated $3.27M.
- Westport Resources Management fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $1.42M.
- Westport Resources Management's ten largest holdings make up 19% of its $307M portfolio in Q1 2016.
- Westport Resources Management opened 30 new positions and closed 197 in Q1 2016.
- Westport Resources Management's portfolio value fell 9.4% quarter-over-quarter to $307M.
Based on Westport Resources Management's 13F filing for Q1 2016, filed 16 May 2016.