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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
-6.09%
1 Year Est. Return
+14.6%
3 Year Est. Return
+30.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$34.2M
Cap. Flow
-$6.93M
Cap. Flow %
-2.13%
Top 10 Hldgs %
17.75%
Holding
982
New
59
Increased
142
Reduced
251
Closed
59

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.83M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.6M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$2.27M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.09M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$3.08M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.47M
3
CVA
Covanta Holding Corporation
CVA
+$1.74M
4
COP icon
ConocoPhillips
COP
+$1.7M
5
PAA icon
Plains All American Pipeline
PAA
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 17.04%
2 Financials 13.76%
3 Consumer Staples 10.31%
4 Technology 8.52%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
151
Devon Energy
DVN
$51.3B
$489K 0.15%
13,194
+225
+2% +$10.3K
HXL icon
152
Hexcel
HXL
$7.97B
$489K 0.15%
10,906
+235
+2% +$11.6K
MWE
153
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$480K 0.15%
11,187
-2,125
-16% -$121K
ELV icon
154
Elevance Health
ELV
$81.5B
$478K 0.15%
3,415
+1,105
+48% +$166K
MSA icon
155
Mine Safety
MSA
$6.79B
$474K 0.15%
11,860
-1,500
-11% -$69.8K
EL icon
156
Estee Lauder
EL
$30.4B
$471K 0.14%
5,840
+150
+3% +$12.6K
XRAY icon
157
Dentsply Sirona
XRAY
$2.84B
$467K 0.14%
9,227
-300
-3% -$16K
SPH icon
158
Suburban Propane Partners
SPH
$1.21B
$465K 0.14%
14,135
-100
-0.7% -$3.68K
DUK icon
159
Duke Energy
DUK
$101B
$461K 0.14%
6,413
-75
-1% -$5.43K
AMAT icon
160
Applied Materials
AMAT
$347B
$452K 0.14%
30,750
+1,900
+7% +$31.7K
PPLI
161
People Inc
PPLI
$3.12B
$447K 0.14%
38,357
– –
AGN
162
DELISTED
Allergan plc
AGN
$445K 0.14%
1,636
-445
-21% -$137K
NUE icon
163
Nucor
NUE
$58.3B
$444K 0.14%
11,836
– –
SVC
164
Service Properties Trust
SVC
$1.05B
$443K 0.14%
3,489
-319
-8% -$43.2K
HAL icon
165
Halliburton
HAL
$26.1B
$441K 0.14%
12,486
-25
-0.2% -$983
MCD icon
166
McDonald's
MCD
$193B
$415K 0.13%
4,215
+715
+20% +$69.7K
WELL icon
167
Welltower
WELL
$173B
$414K 0.13%
6,110
-1,987
-25% -$133K
QCOM icon
168
Qualcomm
QCOM
$164B
$411K 0.13%
7,655
+284
+4% +$16.9K
TWX
169
DELISTED
Time Warner Inc
TWX
$406K 0.12%
5,901
-221
-4% -$17.4K
D icon
170
Dominion Energy
D
$62B
$404K 0.12%
5,739
-600
-9% -$42.2K
RAI
171
DELISTED
Reynolds American Inc
RAI
$401K 0.12%
9,062
-300
-3% -$12.4K
VOD icon
172
Vodafone
VOD
$37.1B
$395K 0.12%
12,454
+3,550
+40% +$126K
SPSB icon
173
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$394K 0.12%
12,900
– –
GLP icon
174
Global Partners
GLP
$1.65B
$388K 0.12%
13,685
-4,100
-23% -$131K
WR
175
DELISTED
Westar Energy Inc
WR
$383K 0.12%
9,965
-925
-8% -$34.2K
5 6
7
8 9

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Westport Resources Management's Q3 2015 Portfolio in Review

As of Q3 2015, Westport Resources Management held 982 positions worth $326M, down 9.5% from $360M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westport Resources Management's Q3 2015 filing shows 59 new, 142 increased, 251 reduced and 59 closed positions. Its largest new stake was Alphabet (Google) Class A: 80,660 shares worth $2.58M. The largest sale was American Express, an estimated $3.08M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Staples.

  • Westport Resources Management's largest Q3 2015 buy was Alphabet (Google) Class A: 80,660 shares worth $2.58M.
  • Westport Resources Management added most to Medtronic in Q3 2015, an estimated $3.83M increase.
  • Westport Resources Management's biggest Q3 2015 reduction was American Express, cutting an estimated $3.08M.
  • Westport Resources Management fully exited Covanta Holding Corporation in Q3 2015, selling an estimated $1.74M.
  • Westport Resources Management's ten largest holdings make up 18% of its $326M portfolio in Q3 2015.
  • Westport Resources Management opened 59 new positions and closed 59 in Q3 2015.
  • Westport Resources Management's portfolio value fell 9.5% quarter-over-quarter to $326M.

Based on Westport Resources Management's 13F filing for Q3 2015, filed 2 Nov 2015.