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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
+1.5%
1 Year Est. Return
+14.6%
3 Year Est. Return
+30.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$31.8M
(-9.4%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
920
New
30
Increased
64
Reduced
308
Closed
197
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$2.04M |
| 2 |
Home Depot
HD
|
+$1.96M |
| 3 |
McKesson
MCK
|
+$1.59M |
| 4 |
Broadcom
AVGO
|
+$1.33M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap ETF
VB
|
+$3.27M |
| 2 |
Walt Disney
DIS
|
+$2.67M |
| 3 |
Bank of America
BAC
|
+$1.71M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$1.42M |
| 5 |
HSBC
HSBC
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.34% |
| 2 | Financials | 12.97% |
| 3 | Consumer Staples | 11.45% |
| 4 | Technology | 8.92% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$193B
| $417K | 0.14% |
3,321
-911
| -22% | -$109K |
|
152
Elevance Health
ELV
$82.4B
| $413K | 0.13% |
2,970
-380
| -11% | -$50.8K |
|
153
Estee Lauder
EL
$30.8B
| $409K | 0.13% |
4,340
-1,500
| -26% | -$134K |
|
|
SEP
154
DELISTED
Spectra Engy Parters Lp
SEP
| $401K | 0.13% |
8,340
+1,850
| +29% | +$84K |
|
155
Cigna
CI
$78.9B
| $400K | 0.13% |
2,915
-1,275
| -30% | -$175K |
|
|
KSU
156
DELISTED
Kansas City Southern
KSU
| $398K | 0.13% |
4,655
+625
| +16% | +$48.8K |
|
157
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $395K | 0.13% |
12,900
| – | – |
|
158
NCR Voyix
VYX
$1.18B
| $392K | 0.13% |
21,353
-6,194
| -22% | -$88.8K |
|
159
Halliburton
HAL
$26.1B
| $388K | 0.13% |
10,861
-690
| -6% | -$22.5K |
|
160
Waste Management
WM
$95.4B
| $387K | 0.13% |
6,557
-1,150
| -15% | -$63.5K |
|
|
TWX
161
DELISTED
Time Warner Inc
TWX
| $385K | 0.13% |
5,301
-600
| -10% | -$41.3K |
|
|
UBP.PRF.CL
162
DELISTED
Urstadt Biddle Properties Inc.
UBP.PRF.CL
| $381K | 0.12% |
14,465
-1,100
| -7% | -$28.7K |
|
|
MPT
163
Medical Properties Trust
MPT
$2.87B
| $375K | 0.12% |
28,875
-8,100
| -22% | -$92.4K |
|
164
Baxter International
BAX
$12.7B
| $372K | 0.12% |
9,055
-670
| -7% | -$25.5K |
|
165
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $372K | 0.12% |
19,370
-1,600
| -8% | -$28.7K |
|
166
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $367K | 0.12% |
2,075
| – | – |
|
|
K
167
DELISTED
Kellanova
K
| $366K | 0.12% |
5,093
-426
| -8% | -$29.4K |
|
168
Check Point Software Technologies
CHKP
$14.2B
| $357K | 0.12% |
4,080
-475
| -10% | -$38.2K |
|
169
Chubb
CB
$141B
| $355K | 0.12% |
2,983
+2,963
| +14,815% | +$340K |
|
170
Weyerhaeuser
WY
$17.6B
| $352K | 0.11% |
11,364
+1,364
| +14% | +$36.4K |
|
171
Nucor
NUE
$58.3B
| $347K | 0.11% |
7,341
-950
| -11% | -$38.7K |
|
|
VIAB
172
DELISTED
Viacom Inc. Class B
VIAB
| $343K | 0.11% |
8,321
-100
| -1% | -$3.97K |
|
173
Vanguard Real Estate ETF
VNQ
$39.9B
| $325K | 0.11% |
3,881
+1,370
| +55% | +$107K |
|
174
Ares Capital
ARCC
$13.6B
| $321K | 0.1% |
21,615
-3,048
| -12% | -$42K |
|
|
DLR.PRE
175
DELISTED
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
| $321K | 0.1% |
12,590
-1,100
| -8% | -$28.3K |
|
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Westport Resources Management's Q1 2016 Portfolio in Review
As of Q1 2016, Westport Resources Management held 920 positions worth $307M, down 9.4% from $339M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Westport Resources Management withdrew a net $33.5M in Q1 2016, closing 197 positions and reducing 308 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $1.42M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% 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 Broadcom worth $1.52M.
- Westport Resources Management's largest Q1 2016 buy was Broadcom: 98,650 shares worth $1.52M.
- Westport Resources Management added most to Boeing in Q1 2016, an estimated $2.04M increase.
- Westport Resources Management's biggest Q1 2016 reduction was Vanguard Small-Cap ETF, cutting an estimated $3.27M.
- Westport Resources Management fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $1.42M.
- Westport Resources Management's ten largest holdings make up 19% of its $307M portfolio in Q1 2016.
- Westport Resources Management opened 30 new positions and closed 197 in Q1 2016.
- Westport Resources Management's portfolio value fell 9.4% quarter-over-quarter to $307M.
Based on Westport Resources Management's 13F filing for Q1 2016, filed 16 May 2016.