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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
+5.03%
1 Year Est. Return
+14.6%
3 Year Est. Return
+30.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$11.5M
Cap. Flow
-$4.28M
Cap. Flow %
-1.16%
Top 10 Hldgs %
14.66%
Holding
1,175
New
86
Increased
170
Reduced
276
Closed
141

Top Buys

Rank Stock Value
1
CVA
Covanta Holding Corporation
CVA
+$1.42M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.38M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$930K
4
SO icon
Southern Company
SO
+$904K
5
JAH
JARDEN CORPORATION
JAH
+$672K

Top Sells

Rank Stock Value
1
IEV icon
iShares Europe ETF
IEV
+$1.27M
2
HDV
iShares Core High Dividend ETF
HDV
+$877K
3
VFC icon
VF Corp
VFC
+$743K
4
VTRS icon
Viatris
VTRS
+$558K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$535K

Sector Composition

Rank Sector Weight
1 Energy 17.49%
2 Financials 13.5%
3 Consumer Staples 9.17%
4 Industrials 9.02%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKW icon
176
Invesco BuyBack Achievers ETF
PKW
$1.71B
$545K 0.15%
12,152
+2,702
+29% +$118K
VCSH icon
177
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$545K 0.15%
+6,785
New +$544K
WOLF icon
178
Wolfspeed
WOLF
$1.24B
$543K 0.15%
10,870
+533
+5% +$26.5K
HBAN icon
179
Huntington Bancshares
HBAN
$34.7B
$538K 0.15%
56,445
+250
+0.4% +$2.35K
SMG icon
180
ScottsMiracle-Gro
SMG
$4.06B
$531K 0.14%
9,330
-110
-1% -$6.57K
QCOM icon
181
Qualcomm
QCOM
$179B
$530K 0.14%
6,686
+288
+5% +$22.9K
HDV
182
iShares Core High Dividend ETF
HDV
$14.5B
$527K 0.14%
34,925
-59,620
-63% -$877K
NUE icon
183
Nucor
NUE
$56.4B
$511K 0.14%
10,371
– –
GM icon
184
General Motors
GM
$78.7B
$501K 0.14%
13,810
+950
+7% +$33.1K
NOC icon
185
Northrop Grumman
NOC
$77.8B
$493K 0.13%
4,125
-100
-2% -$12.1K
KMR
186
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$492K 0.13%
6,442
-2,156
-25% -$153K
DUK icon
187
Duke Energy
DUK
$100B
$488K 0.13%
6,571
– –
DD icon
188
DuPont de Nemours
DD
$18.9B
$487K 0.13%
3,738
-710
-16% -$90.5K
IGSB icon
189
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$481K 0.13%
9,102
+186
+2% +$9.81K
VYX icon
190
NCR Voyix
VYX
$1.13B
$465K 0.13%
21,598
+2,853
+15% +$57.6K
TPVG icon
191
TriplePoint Venture Growth BDC
TPVG
$182M
$464K 0.13%
28,358
+17,758
+168% +$275K
BCE icon
192
BCE
BCE
$19.8B
$461K 0.13%
10,169
-6,547
-39% -$295K
BSV icon
193
Vanguard Short-Term Bond ETF
BSV
$44.6B
$455K 0.12%
5,658
-160
-3% -$12.8K
NVS icon
194
Novartis
NVS
$297B
$452K 0.12%
5,573
– –
UWM icon
195
ProShares Ultra Russell2000
UWM
$248M
$446K 0.12%
20,000
– –
APC
196
DELISTED
Anadarko Petroleum
APC
$443K 0.12%
4,042
-207
-5% -$21.1K
TWX
197
DELISTED
Time Warner Inc
TWX
$439K 0.12%
6,255
-269
-4% -$17.7K
SVC
198
Service Properties Trust
SVC
$1.08B
$435K 0.12%
2,879
+2,814
+4,329% +$411K
ENLC
199
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$432K 0.12%
10,376
+3,351
+48% +$128K
OKE icon
200
Oneok
OKE
$56.4B
$431K 0.12%
6,324
+1,952
+45% +$123K
6 7
8
9 10

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Westport Resources Management's Q2 2014 Portfolio in Review

As of Q2 2014, Westport Resources Management held 1,175 positions worth $368M, up 3.2% from $356M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Westport Resources Management's Q2 2014 filing shows 86 new, 170 increased, 276 reduced and 141 closed positions. Its largest new stake was Covanta Holding Corporation: 74,930 shares worth $1.54M. The largest sale was iShares Europe ETF, an estimated $1.27M.

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

  • Westport Resources Management's largest Q2 2014 buy was Covanta Holding Corporation: 74,930 shares worth $1.54M.
  • Westport Resources Management added most to Vanguard FTSE Europe ETF in Q2 2014, an estimated $1.38M increase.
  • Westport Resources Management's biggest Q2 2014 reduction was iShares Core High Dividend ETF, cutting an estimated $877K.
  • Westport Resources Management fully exited iShares Europe ETF in Q2 2014, selling an estimated $1.27M.
  • Westport Resources Management's ten largest holdings make up 15% of its $368M portfolio in Q2 2014.
  • Westport Resources Management opened 86 new positions and closed 141 in Q2 2014.
  • Westport Resources Management's portfolio value rose 3.2% quarter-over-quarter to $368M.

Based on Westport Resources Management's 13F filing for Q2 2014, filed 31 Jul 2014.