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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
-0.59%
1 Year Est. Return
+14.6%
3 Year Est. Return
+30.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
-$5.96M
Cap. Flow
-$1.41M
Cap. Flow %
-0.39%
Top 10 Hldgs %
16.75%
Holding
1,050
New
54
Increased
199
Reduced
233
Closed
127

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.98M
2
AAPL icon
Apple
AAPL
+$1.01M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$868K
4
TRV icon
Travelers Companies
TRV
+$627K
5
VHT icon
Vanguard Health Care ETF
VHT
+$522K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$2.16M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2M
3
DHC
Diversified Healthcare Trust
DHC
+$1.8M
4
AXP icon
American Express
AXP
+$877K
5
VVC
Vectren Corporation
VVC
+$700K

Sector Composition

Rank Sector Weight
1 Healthcare 15.66%
2 Financials 14.65%
3 Consumer Staples 9.39%
4 Energy 8.64%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO
151
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
$556K 0.15%
13,500
+3,300
+32% +$136K
AMAT icon
152
Applied Materials
AMAT
$381B
$554K 0.15%
28,850
+6,375
+28% +$131K
PPLI
153
People Inc
PPLI
$3.16B
$546K 0.15%
38,357
+543
+1% +$7.2K
SVC
154
Service Properties Trust
SVC
$1.06B
$545K 0.15%
3,808
-711
-16% -$108K
SMG icon
155
ScottsMiracle-Gro
SMG
$4.09B
$541K 0.15%
9,130
– –
HAL icon
156
Halliburton
HAL
$26.8B
$539K 0.15%
12,511
+900
+8% +$41.5K
META icon
157
Meta Platforms (Facebook)
META
$1.51T
$537K 0.15%
6,258
+435
+7% +$35.5K
SBUX icon
158
Starbucks
SBUX
$120B
$536K 0.15%
9,992
-100
-1% -$5.07K
TWX
159
DELISTED
Time Warner Inc
TWX
$535K 0.15%
6,122
+200
+3% +$17.1K
AON icon
160
Aon
AON
$80.3B
$531K 0.15%
5,325
+4,551
+588% +$455K
HXL icon
161
Hexcel
HXL
$8.2B
$531K 0.15%
10,671
+2,000
+23% +$101K
WELL icon
162
Welltower
WELL
$174B
$531K 0.15%
8,097
-6,672
-45% -$478K
NUE icon
163
Nucor
NUE
$59.7B
$522K 0.15%
11,836
+375
+3% +$18K
JCP
164
DELISTED
J.C. Penney Company, Inc.
JCP
$512K 0.14%
60,420
+5,290
+10% +$45.6K
KSU
165
DELISTED
Kansas City Southern
KSU
$495K 0.14%
5,430
+600
+12% +$59.2K
EL icon
166
Estee Lauder
EL
$30.4B
$493K 0.14%
5,690
+700
+14% +$60.4K
CB
167
DELISTED
CHUBB CORPORATION
CB
$492K 0.14%
5,170
+940
+22% +$92.8K
XRAY icon
168
Dentsply Sirona
XRAY
$2.69B
$491K 0.14%
9,527
+1,090
+13% +$56.4K
PKX icon
169
POSCO
PKX
$15.5B
$490K 0.14%
9,975
-1,000
-9% -$55.5K
BMO icon
170
Bank of Montreal
BMO
$124B
$489K 0.14%
8,252
– –
INTC icon
171
Intel
INTC
$432B
$483K 0.13%
15,872
-334
-2% -$10.8K
ARCC icon
172
Ares Capital
ARCC
$13.7B
$472K 0.13%
28,690
-28,481
-50% -$476K
SPY icon
173
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$469K 0.13%
2,278
– –
DD icon
174
DuPont de Nemours
DD
$19B
$467K 0.13%
3,607
-418
-10% -$54.2K
JBLU icon
175
JetBlue
JBLU
$1.98B
$463K 0.13%
22,300
-350
-2% -$7.09K
5 6
7
8 9

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Westport Resources Management's Q2 2015 Portfolio in Review

As of Q2 2015, Westport Resources Management held 1,050 positions worth $360M, down 1.6% from $366M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westport Resources Management's Q2 2015 filing shows 54 new, 199 increased, 233 reduced and 127 closed positions. Its largest new stake was Monster Beverage: 18,000 shares worth $402K. The largest sale was Baxter International, an estimated $2.16M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

  • Westport Resources Management's largest Q2 2015 buy was Monster Beverage: 18,000 shares worth $402K.
  • Westport Resources Management added most to CVS Health in Q2 2015, an estimated $1.98M increase.
  • Westport Resources Management's biggest Q2 2015 reduction was Baxter International, cutting an estimated $2.16M.
  • Westport Resources Management fully exited Vanguard High Dividend Yield ETF in Q2 2015, selling an estimated $2M.
  • Westport Resources Management's ten largest holdings make up 17% of its $360M portfolio in Q2 2015.
  • Westport Resources Management opened 54 new positions and closed 127 in Q2 2015.
  • Westport Resources Management's portfolio value fell 1.6% quarter-over-quarter to $360M.

Based on Westport Resources Management's 13F filing for Q2 2015, filed 4 Aug 2015.