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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
-0.59%
1 Year Est. Return
+14.6%
3 Year Est. Return
+30.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
-$5.96M
Cap. Flow
-$1.41M
Cap. Flow %
-0.39%
Top 10 Hldgs %
16.75%
Holding
1,050
New
54
Increased
199
Reduced
233
Closed
127

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.98M
2
AAPL icon
Apple
AAPL
+$1.01M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$868K
4
TRV icon
Travelers Companies
TRV
+$627K
5
VHT icon
Vanguard Health Care ETF
VHT
+$522K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$2.16M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2M
3
DHC
Diversified Healthcare Trust
DHC
+$1.8M
4
AXP icon
American Express
AXP
+$877K
5
VVC
Vectren Corporation
VVC
+$700K

Sector Composition

Rank Sector Weight
1 Healthcare 15.66%
2 Financials 14.65%
3 Consumer Staples 9.39%
4 Energy 8.64%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
176
Qualcomm
QCOM
$172B
$462K 0.13%
7,371
+110
+2% +$7.5K
DUK icon
177
Duke Energy
DUK
$102B
$458K 0.13%
6,488
-83
-1% -$6.27K
HQH
178
abrdn Healthcare Investors
HQH
$1.25B
$451K 0.13%
12,961
+234
+2% +$8.12K
BP icon
179
BP
BP
$108B
$450K 0.13%
13,384
-229
-2% -$8.02K
BIDU icon
180
Baidu
BIDU
$35.6B
$445K 0.12%
2,237
+885
+65% +$181K
VIG icon
181
Vanguard Dividend Appreciation ETF
VIG
$113B
$438K 0.12%
5,572
-2,850
-34% -$231K
AEIS icon
182
Advanced Energy
AEIS
$10.8B
$430K 0.12%
15,650
+2,500
+19% +$67.8K
D icon
183
Dominion Energy
D
$62.4B
$424K 0.12%
6,339
-400
-6% -$28.1K
HASI icon
184
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$420K 0.12%
20,970
– –
DBO icon
185
Invesco DB Oil Fund
DBO
$374M
$416K 0.12%
28,500
+9,500
+50% +$140K
MRO
186
DELISTED
Marathon Oil Corporation
MRO
$403K 0.11%
15,200
+4,170
+38% +$118K
MNST icon
187
Monster Beverage
MNST
$95.2B
$402K 0.11%
+18,000
New +$402K
EMR icon
188
Emerson Electric
EMR
$84.4B
$399K 0.11%
7,200
-1,200
-14% -$70.5K
BCE icon
189
BCE
BCE
$20.3B
$397K 0.11%
9,341
-748
-7% -$32.8K
SPSB icon
190
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$395K 0.11%
12,900
– –
HEDJ icon
191
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$384K 0.11%
12,474
+3,354
+37% +$110K
ELV icon
192
Elevance Health
ELV
$83.5B
$379K 0.11%
2,310
– –
CY
193
DELISTED
Cypress Semiconductor
CY
$375K 0.1%
31,900
+1,000
+3% +$13.2K
WR
194
DELISTED
Westar Energy Inc
WR
$373K 0.1%
10,890
-8,645
-44% -$316K
IWM icon
195
iShares Russell 2000 ETF
IWM
$80.3B
$372K 0.1%
2,977
– –
CLH icon
196
Clean Harbors
CLH
$15.9B
$369K 0.1%
6,870
+400
+6% +$22.3K
GEL icon
197
Genesis Energy
GEL
$1.8B
$363K 0.1%
8,265
+300
+4% +$14.2K
WM icon
198
Waste Management
WM
$96.4B
$358K 0.1%
7,732
– –
TOL icon
199
Toll Brothers
TOL
$14.4B
$357K 0.1%
9,350
+2,200
+31% +$82.4K
BIIB icon
200
Biogen
BIIB
$30B
$351K 0.1%
870
+135
+18% +$54.2K
6 7
8
9 10

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Westport Resources Management's Q2 2015 Portfolio in Review

As of Q2 2015, Westport Resources Management held 1,050 positions worth $360M, down 1.6% from $366M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westport Resources Management's Q2 2015 filing shows 54 new, 199 increased, 233 reduced and 127 closed positions. Its largest new stake was Monster Beverage: 18,000 shares worth $402K. The largest sale was Baxter International, an estimated $2.16M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

  • Westport Resources Management's largest Q2 2015 buy was Monster Beverage: 18,000 shares worth $402K.
  • Westport Resources Management added most to CVS Health in Q2 2015, an estimated $1.98M increase.
  • Westport Resources Management's biggest Q2 2015 reduction was Baxter International, cutting an estimated $2.16M.
  • Westport Resources Management fully exited Vanguard High Dividend Yield ETF in Q2 2015, selling an estimated $2M.
  • Westport Resources Management's ten largest holdings make up 17% of its $360M portfolio in Q2 2015.
  • Westport Resources Management opened 54 new positions and closed 127 in Q2 2015.
  • Westport Resources Management's portfolio value fell 1.6% quarter-over-quarter to $360M.

Based on Westport Resources Management's 13F filing for Q2 2015, filed 4 Aug 2015.