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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
+1.87%
1 Year Est. Return
+14.6%
3 Year Est. Return
+30.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$8.12M
(-2.2%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
1,079
New
73
Increased
186
Reduced
248
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$2.29M |
| 2 |
Apple
AAPL
|
+$1M |
| 3 |
Amgen
AMGN
|
+$919K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$761K |
| 5 |
Johnson & Johnson
JNJ
|
+$749K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains All American Pipeline
PAA
|
+$1.99M |
| 2 |
Enterprise Products Partners
EPD
|
+$1.54M |
| 3 |
HEP
Holly Energy Partners, L.P.
HEP
|
+$1.39M |
| 4 |
Diageo
DEO
|
+$1.25M |
| 5 |
VTTI
VTTI Energy Partners LP
VTTI
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.47% |
| 2 | Financials | 14.1% |
| 3 | Energy | 9.47% |
| 4 | Consumer Staples | 9.39% |
| 5 | Technology | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cardinal Health
CAH
$53.7B
| $604K | 0.17% |
6,691
+5,511
| +467% | +$474K |
|
152
POSCO
PKX
$14.7B
| $600K | 0.16% |
10,975
+400
| +4% | +$24.3K |
|
153
United Parcel Service
UPS
$88.9B
| $585K | 0.16% |
6,034
+157
| +3% | +$16.1K |
|
154
Novartis
NVS
$302B
| $552K | 0.15% |
6,252
-176
| -3% | -$15.6K |
|
155
Nucor
NUE
$58.3B
| $545K | 0.15% |
11,461
-335
| -3% | -$15.6K |
|
156
Danaher
DHR
$138B
| $537K | 0.15% |
9,406
+126
| +1% | +$7.23K |
|
|
NBL
157
DELISTED
Noble Energy, Inc.
NBL
| $534K | 0.15% |
10,914
-899
| -8% | -$42K |
|
158
Hercules Capital
HTGC
$2.99B
| $526K | 0.14% |
39,018
-11,310
| -22% | -$166K |
|
159
Occidental Petroleum
OXY
$55.7B
| $516K | 0.14% |
7,075
-150
| -2% | -$11.6K |
|
160
Halliburton
HAL
$26.1B
| $509K | 0.14% |
11,611
+2,805
| +32% | +$117K |
|
161
Applied Materials
AMAT
$347B
| $507K | 0.14% |
22,475
+460
| +2% | +$11K |
|
|
162
Diageo
DEO
$49.6B
| $507K | 0.14% |
4,588
-10,834
| -70% | -$1.25M |
|
163
Intel
INTC
$413B
| $507K | 0.14% |
16,206
+5,190
| +47% | +$175K |
|
164
Duke Energy
DUK
$101B
| $505K | 0.14% |
6,571
| – | – |
|
|
TWX
165
DELISTED
Time Warner Inc
TWX
| $500K | 0.14% |
5,922
-333
| -5% | -$27.7K |
|
|
SE
166
DELISTED
Spectra Energy Corp Wi
SE
| $498K | 0.14% |
13,769
-4,989
| -27% | -$175K |
|
167
Bank of Montreal
BMO
$123B
| $495K | 0.14% |
8,252
-15,154
| -65% | -$940K |
|
|
KSU
168
DELISTED
Kansas City Southern
KSU
| $493K | 0.13% |
4,830
+350
| +8% | +$39.7K |
|
169
DuPont de Nemours
DD
$18.6B
| $489K | 0.13% |
4,025
-91
| -2% | -$10.8K |
|
170
General Mills
GIS
$20.2B
| $487K | 0.13% |
8,608
+640
| +8% | +$34.1K |
|
171
Qualcomm
QCOM
$164B
| $483K | 0.13% |
7,261
+575
| +9% | +$40.5K |
|
172
Meta Platforms (Facebook)
META
$1.49T
| $479K | 0.13% |
5,823
+509
| +10% | +$39.9K |
|
173
Dominion Energy
D
$62.1B
| $478K | 0.13% |
6,739
| – | – |
|
174
Starbucks
SBUX
$119B
| $478K | 0.13% |
10,092
-900
| -8% | -$40.4K |
|
175
Emerson Electric
EMR
$81.6B
| $476K | 0.13% |
8,400
-12,466
| -60% | -$724K |
|
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Westport Resources Management's Q1 2015 Portfolio in Review
As of Q1 2015, Westport Resources Management held 1,079 positions worth $366M, down 2.2% from $374M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Westport Resources Management withdrew a net $11.8M in Q1 2015, closing 83 positions and reducing 248 holdings. Its most notable exit was Canadian Imperial Bank of Commerce, an estimated $520K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Energy.
Against the trend, Westport Resources Management opened a new position in WisdomTree US High Dividend Fund worth $399K.
- Westport Resources Management's largest Q1 2015 buy was WisdomTree US High Dividend Fund: 6,574 shares worth $399K.
- Westport Resources Management added most to American Express in Q1 2015, an estimated $2.29M increase.
- Westport Resources Management's biggest Q1 2015 reduction was Plains All American Pipeline, cutting an estimated $1.99M.
- Westport Resources Management fully exited Canadian Imperial Bank of Commerce in Q1 2015, selling an estimated $520K.
- Westport Resources Management's ten largest holdings make up 16% of its $366M portfolio in Q1 2015.
- Westport Resources Management opened 73 new positions and closed 83 in Q1 2015.
- Westport Resources Management's portfolio value fell 2.2% quarter-over-quarter to $366M.
Based on Westport Resources Management's 13F filing for Q1 2015, filed 5 May 2015.