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
+2.71%
1 Year Est. Return
+14.6%
3 Year Est. Return
+30.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$2.31M
Cap. Flow
-$4.06M
Cap. Flow %
-1.31%
Top 10 Hldgs %
18.19%
Holding
777
New
54
Increased
105
Reduced
220
Closed
44

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.78M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.4M
4
GD icon
General Dynamics
GD
+$1.33M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$1.71M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$1.06M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.06M
4
VHT icon
Vanguard Health Care ETF
VHT
+$837K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$748K

Sector Composition

Rank Sector Weight
1 Healthcare 17.57%
2 Financials 12.27%
3 Consumer Staples 11%
4 Technology 8.34%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
126
ScottsMiracle-Gro
SMG
$4.06B
$611K 0.2%
8,740
+500
+6% +$34.7K
PSK icon
127
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$606K 0.2%
13,146
+8,073
+159% +$368K
JCP
128
DELISTED
J.C. Penney Company, Inc.
JCP
$589K 0.19%
66,280
+2,380
+4% +$20.9K
MAR icon
129
Marriott International
MAR
$101B
$586K 0.19%
8,817
+475
+6% +$31.9K
BHI
130
DELISTED
Baker Hughes
BHI
$578K 0.19%
12,804
-325
-2% -$14.7K
HAIN icon
131
Hain Celestial
HAIN
$46M
$565K 0.18%
11,350
+3,900
+52% +$181K
LUV icon
132
Southwest Airlines
LUV
$22.2B
$561K 0.18%
14,314
-2,400
-14% -$103K
INTC icon
133
Intel
INTC
$462B
$557K 0.18%
16,976
-1,145
-6% -$35.9K
EQM
134
DELISTED
EQM Midstream Partners, LP
EQM
$546K 0.18%
6,805
-1,500
-18% -$113K
DIS icon
135
Walt Disney
DIS
$168B
$540K 0.17%
5,520
-1,000
-15% -$100K
CFG icon
136
Citizens Financial Group
CFG
$30.1B
$526K 0.17%
+26,321
New +$584K
APD icon
137
Air Products & Chemicals
APD
$65.2B
$513K 0.17%
3,907
-324
-8% -$43.1K
GEL icon
138
Genesis Energy
GEL
$1.81B
$506K 0.16%
13,175
-2,175
-14% -$76.2K
SPY icon
139
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$505K 0.16%
2,410
-223
-8% -$46.3K
NOC icon
140
Northrop Grumman
NOC
$77.8B
$493K 0.16%
2,216
-1,500
-40% -$316K
CAH icon
141
Cardinal Health
CAH
$53.7B
$492K 0.16%
6,304
+166
+3% +$13.2K
HXL icon
142
Hexcel
HXL
$8.28B
$490K 0.16%
11,756
-2,575
-18% -$113K
RAI
143
DELISTED
Reynolds American Inc
RAI
$489K 0.16%
9,062
– –
WELL icon
144
Welltower
WELL
$175B
$485K 0.16%
6,369
-594
-9% -$42.2K
WR
145
DELISTED
Westar Energy Inc
WR
$479K 0.15%
8,540
-1,225
-13% -$64.8K
MSA icon
146
Mine Safety
MSA
$6.78B
$473K 0.15%
9,010
-1,500
-14% -$74.3K
BIDU icon
147
Baidu
BIDU
$35.8B
$463K 0.15%
2,801
+28
+1% +$4.92K
WM icon
148
Waste Management
WM
$95.5B
$453K 0.15%
6,832
+275
+4% +$16.6K
XRAY icon
149
Dentsply Sirona
XRAY
$2.61B
$453K 0.15%
7,300
-948
-11% -$58.4K
KSU
150
DELISTED
Kansas City Southern
KSU
$451K 0.15%
5,005
+350
+8% +$31.9K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Westport Resources Management held 777 positions worth $310M, up 0.75% from $307M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westport Resources Management's Q2 2016 filing shows 54 new, 105 increased, 220 reduced and 44 closed positions. Its largest new stake was Capri Holdings: 16,660 shares worth $824K. The largest sale was JARDEN CORPORATION, an estimated $1.71M.

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 Q2 2016 buy was Capri Holdings: 16,660 shares worth $824K.
  • Westport Resources Management added most to Vanguard Dividend Appreciation ETF in Q2 2016, an estimated $3.8M increase.
  • Westport Resources Management's biggest Q2 2016 reduction was Vanguard Mid-Cap ETF, cutting an estimated $1.06M.
  • Westport Resources Management fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $1.71M.
  • Westport Resources Management's ten largest holdings make up 18% of its $310M portfolio in Q2 2016.
  • Westport Resources Management opened 54 new positions and closed 44 in Q2 2016.
  • Westport Resources Management's portfolio value rose 0.75% quarter-over-quarter to $310M.

Based on Westport Resources Management's 13F filing for Q2 2016, filed 10 Aug 2016.