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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
+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
Cap. Flow
-$178M
Cap. Flow %
-128.63%
Top 10 Hldgs %
26.51%
Holding
774
New
41
Increased
16
Reduced
338
Closed
205

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.02M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.71M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.34M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$722K
5
HON icon
Honeywell
HON
+$577K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.19M
2
CL icon
Colgate-Palmolive
CL
+$6.08M
3
NKE icon
Nike
NKE
+$4.53M
4
AMGN icon
Amgen
AMGN
+$3.82M
5
T icon
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
SRE icon
176
Sempra
SRE
$60.9B
$145K 0.1%
2,710
– –
WM icon
177
Waste Management
WM
$94.8B
$143K 0.1%
2,250
-4,582
-67% -$300K
ADP icon
178
Automatic Data Processing
ADP
$97.4B
$141K 0.1%
1,600
– –
VBK icon
179
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$140K 0.1%
1,066
– –
TSM icon
180
TSMC
TSM
$2.19T
$137K 0.1%
4,484
-6,440
-59% -$184K
ATVI
181
DELISTED
Activision Blizzard
ATVI
$136K 0.1%
3,075
-6,225
-67% -$261K
BML.PRI.CL
182
DELISTED
Bank Of America Corporation
BML.PRI.CL
$135K 0.1%
5,280
– –
CMI icon
183
Cummins
CMI
$91.9B
$132K 0.1%
1,030
-6,775
-87% -$822K
INTC icon
184
Intel
INTC
$526B
$132K 0.1%
3,506
-13,470
-79% -$477K
HAIN icon
185
Hain Celestial
HAIN
$50.7M
$131K 0.09%
3,675
-7,675
-68% -$336K
TLP
186
DELISTED
Transmontaigne
TLP
$131K 0.09%
3,165
-13,201
-81% -$552K
BAX icon
187
Baxter International
BAX
$11.4B
$129K 0.09%
2,700
-6,034
-69% -$285K
TOL icon
188
Toll Brothers
TOL
$13.9B
$129K 0.09%
4,325
-11,700
-73% -$338K
CI icon
189
Cigna
CI
$76.6B
$128K 0.09%
985
-1,930
-66% -$252K
BAC icon
190
Bank of America
BAC
$434B
$127K 0.09%
8,098
-1,500
-16% -$22.3K
NTRS icon
191
Northern Trust
NTRS
$33.1B
$126K 0.09%
1,850
-7,733
-81% -$525K
TWX
192
DELISTED
Time Warner Inc
TWX
$126K 0.09%
1,586
-3,715
-70% -$290K
FDX icon
193
FedEx
FDX
$76.2B
$122K 0.09%
+700
New +$115K
MPT
194
Medical Properties Trust
MPT
$2.89B
$120K 0.09%
8,125
-19,800
-71% -$300K
EOG icon
195
EOG Resources
EOG
$77.2B
$118K 0.09%
1,215
-2,650
-69% -$233K
SCG
196
DELISTED
Scana
SCG
$118K 0.09%
+1,625
New +$119K
HASI icon
197
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$117K 0.08%
4,995
-12,975
-72% -$298K
RXI icon
198
iShares Global Consumer Discretionary ETF
RXI
$252M
$116K 0.08%
1,300
– –
BIDU icon
199
Baidu
BIDU
$36.7B
$115K 0.08%
631
-2,170
-77% -$375K
HCA icon
200
HCA Healthcare
HCA
$82.9B
$115K 0.08%
+1,525
New +$117K
6 7
8
9 10

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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.