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
+3.27%
1 Year Est. Return
+14.6%
3 Year Est. Return
+30.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$171M
(-55%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-128.63%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
774
New
41
Increased
16
Reduced
338
Closed
205
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.02M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.71M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.34M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$722K |
| 5 |
Honeywell
HON
|
+$577K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$6.19M |
| 2 |
Colgate-Palmolive
CL
|
+$6.08M |
| 3 |
Nike
NKE
|
+$4.53M |
| 4 |
Amgen
AMGN
|
+$3.82M |
| 5 |
AT&T
T
|
+$3.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.01% |
| 2 | Financials | 9.6% |
| 3 | Consumer Staples | 8.2% |
| 4 | Technology | 7.83% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
ProShares Ultra QQQ
QLD
$13.5B
| $182K | 0.13% |
33,600
| – | – |
|
152
Danaher
DHR
$124B
| $181K | 0.13% |
2,608
-10,079
| -79% | -$714K |
|
153
Illinois Tool Works
ITW
$78.6B
| $177K | 0.13% |
1,480
-9,792
| -87% | -$1.14M |
|
154
Advanced Energy
AEIS
$12.7B
| $174K | 0.13% |
3,675
-7,975
| -68% | -$339K |
|
|
ETP
155
DELISTED
Energy Transfer Partners L.p.
ETP
| $174K | 0.13% |
4,690
-700
| -13% | -$27.5K |
|
|
WR
156
DELISTED
Westar Energy Inc
WR
| $171K | 0.12% |
3,015
-5,525
| -65% | -$306K |
|
157
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $169K | 0.12% |
2,100
-10,375
| -83% | -$837K |
|
|
SHPG
158
DELISTED
Shire pic
SHPG
| $168K | 0.12% |
867
-860
| -50% | -$168K |
|
159
Kimberly-Clark
KMB
$36.1B
| $167K | 0.12% |
1,323
-8,619
| -87% | -$1.11M |
|
160
Genesis Energy
GEL
$1.83B
| $164K | 0.12% |
4,325
-8,850
| -67% | -$324K |
|
|
HQH
161
abrdn Healthcare Investors
HQH
$1.2B
| $164K | 0.12% |
6,901
-2,117
| -23% | -$53.2K |
|
162
Wolfspeed
WOLF
$1.6B
| $163K | 0.12% |
6,342
-437
| -6% | -$11.3K |
|
|
JCP
163
DELISTED
J.C. Penney Company, Inc.
JCP
| $163K | 0.12% |
17,650
-48,630
| -73% | -$463K |
|
164
Nucor
NUE
$53.7B
| $162K | 0.12% |
3,275
-3,566
| -52% | -$181K |
|
|
BHI
165
DELISTED
Baker Hughes
BHI
| $159K | 0.11% |
3,143
-9,661
| -75% | -$465K |
|
166
Kroger
KR
$35.6B
| $157K | 0.11% |
5,294
-27,984
| -84% | -$931K |
|
|
BAC.PRA
167
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
| $156K | 0.11% |
5,940
-2,666
| -31% | -$70.6K |
|
|
WFM
168
DELISTED
Whole Foods Market Inc
WFM
| $155K | 0.11% |
5,450
-6,140
| -53% | -$189K |
|
169
SLB Ltd
SLB
$71.2B
| $152K | 0.11% |
1,933
-2,575
| -57% | -$204K |
|
170
W.P. Carey
WPC
$16.7B
| $152K | 0.11% |
2,405
| – | – |
|
171
Emerson Electric
EMR
$78.2B
| $151K | 0.11% |
2,762
-5,272
| -66% | -$283K |
|
|
YHOO
172
DELISTED
Yahoo Inc
YHOO
| $151K | 0.11% |
3,500
-75
| -2% | -$3.08K |
|
173
JetBlue
JBLU
$1.93B
| $148K | 0.11% |
8,600
-9,050
| -51% | -$155K |
|
174
Novartis
NVS
$293B
| $147K | 0.11% |
2,079
-7,395
| -78% | -$539K |
|
175
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $146K | 0.11% |
3,000
| – | – |
|
Similar funds
DCM
MCM
AC
EDRM
SVGI
SAMNY
SLCM
EC
Westport Resources Management's Q3 2016 Portfolio in Review
As of Q3 2016, Westport Resources Management held 774 positions worth $138M, down 55% from $310M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Westport Resources Management withdrew a net $178M in Q3 2016, closing 205 positions and reducing 338 holdings. Its most notable exit was HUBBELL INC CL-B, an estimated $1.82M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% 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 Berkshire Hathaway Class B worth $1.33M.
- Westport Resources Management's largest Q3 2016 buy was Berkshire Hathaway Class B: 9,176 shares worth $1.33M.
- Westport Resources Management added most to Vanguard S&P 500 ETF in Q3 2016, an estimated $6.02M increase.
- Westport Resources Management's biggest Q3 2016 reduction was Johnson & Johnson, cutting an estimated $6.19M.
- Westport Resources Management fully exited HUBBELL INC CL-B in Q3 2016, selling an estimated $1.82M.
- Westport Resources Management's ten largest holdings make up 27% of its $138M portfolio in Q3 2016.
- Westport Resources Management opened 41 new positions and closed 205 in Q3 2016.
- Westport Resources Management's portfolio value fell 55% quarter-over-quarter to $138M.
Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.