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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
+1.87%
1 Year Est. Return
+14.6%
3 Year Est. Return
+30.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$8.12M
(-2.2%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
1,079
New
73
Increased
186
Reduced
248
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$2.29M |
| 2 |
Apple
AAPL
|
+$1M |
| 3 |
Amgen
AMGN
|
+$919K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$761K |
| 5 |
Johnson & Johnson
JNJ
|
+$749K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains All American Pipeline
PAA
|
+$1.99M |
| 2 |
Enterprise Products Partners
EPD
|
+$1.54M |
| 3 |
HEP
Holly Energy Partners, L.P.
HEP
|
+$1.39M |
| 4 |
Diageo
DEO
|
+$1.25M |
| 5 |
VTTI
VTTI Energy Partners LP
VTTI
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.47% |
| 2 | Financials | 14.1% |
| 3 | Energy | 9.47% |
| 4 | Consumer Staples | 9.39% |
| 5 | Technology | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $470K | 0.13% |
2,278
| – | – |
|
|
JCP
177
DELISTED
J.C. Penney Company, Inc.
JCP
| $464K | 0.13% |
55,130
+7,720
| +16% | +$60.1K |
|
178
Teva Pharmaceuticals
TEVA
$40.4B
| $463K | 0.13% |
7,435
-165
| -2% | -$9.59K |
|
179
Wolfspeed
WOLF
$1.04B
| $460K | 0.13% |
12,958
+280
| +2% | +$10.1K |
|
|
PPLI
180
People Inc
PPLI
$3.12B
| $456K | 0.12% |
37,814
-1,119
| -3% | -$12.9K |
|
181
Cigna
CI
$78.4B
| $454K | 0.12% |
3,511
-75
| -2% | -$8.71K |
|
182
Hexcel
HXL
$7.97B
| $446K | 0.12% |
8,671
-1,475
| -15% | -$67.6K |
|
|
AGN
183
DELISTED
Allergan plc
AGN
| $443K | 0.12% |
1,489
+528
| +55% | +$151K |
|
184
BP
BP
$112B
| $442K | 0.12% |
13,613
+759
| +6% | +$24.8K |
|
185
AdvisorShares Insider Advantage ETF
SURE
$56.5M
| $440K | 0.12% |
7,670
+4,620
| +151% | +$260K |
|
186
JetBlue
JBLU
$2.16B
| $436K | 0.12% |
22,650
-900
| -4% | -$15.3K |
|
|
CY
187
DELISTED
Cypress Semiconductor
CY
| $436K | 0.12% |
30,900
+500
| +2% | +$7.41K |
|
|
HQH
188
abrdn Healthcare Investors
HQH
$1.25B
| $434K | 0.12% |
12,727
-4,446
| -26% | -$149K |
|
189
Dentsply Sirona
XRAY
$2.84B
| $429K | 0.12% |
8,437
-300
| -3% | -$15.5K |
|
|
CB
190
DELISTED
CHUBB CORPORATION
CB
| $428K | 0.12% |
4,230
+450
| +12% | +$45.6K |
|
191
BCE
BCE
$20.8B
| $427K | 0.12% |
10,089
+2
| +0% | +$89 |
|
192
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $422K | 0.12% |
5,394
+5,117
| +1,847% | +$401K |
|
|
RIO
193
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
| $422K | 0.12% |
10,200
-50
| -0.5% | -$2.07K |
|
194
Waste Management
WM
$95B
| $419K | 0.11% |
7,732
-325
| -4% | -$17.3K |
|
195
Golub Capital BDC
GBDC
$3.33B
| $417K | 0.11% |
24,256
-7,339
| -23% | -$127K |
|
196
Estee Lauder
EL
$30.4B
| $415K | 0.11% |
4,990
+220
| +5% | +$17.3K |
|
197
McDonald's
MCD
$193B
| $409K | 0.11% |
4,200
-350
| -8% | -$33.2K |
|
198
WisdomTree US High Dividend Fund
DHS
$1.58B
| $399K | 0.11% |
+6,574
| New | +$404K |
|
|
WFM
199
DELISTED
Whole Foods Market Inc
WFM
| $399K | 0.11% |
7,665
+400
| +6% | +$21.4K |
|
200
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $397K | 0.11% |
12,900
| – | – |
|
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Westport Resources Management's Q1 2015 Portfolio in Review
As of Q1 2015, Westport Resources Management held 1,079 positions worth $366M, down 2.2% from $374M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Westport Resources Management withdrew a net $11.8M in Q1 2015, closing 83 positions and reducing 248 holdings. Its most notable exit was Canadian Imperial Bank of Commerce, an estimated $520K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Energy.
Against the trend, Westport Resources Management opened a new position in WisdomTree US High Dividend Fund worth $399K.
- Westport Resources Management's largest Q1 2015 buy was WisdomTree US High Dividend Fund: 6,574 shares worth $399K.
- Westport Resources Management added most to American Express in Q1 2015, an estimated $2.29M increase.
- Westport Resources Management's biggest Q1 2015 reduction was Plains All American Pipeline, cutting an estimated $1.99M.
- Westport Resources Management fully exited Canadian Imperial Bank of Commerce in Q1 2015, selling an estimated $520K.
- Westport Resources Management's ten largest holdings make up 16% of its $366M portfolio in Q1 2015.
- Westport Resources Management opened 73 new positions and closed 83 in Q1 2015.
- Westport Resources Management's portfolio value fell 2.2% quarter-over-quarter to $366M.
Based on Westport Resources Management's 13F filing for Q1 2015, filed 5 May 2015.