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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
-6.09%
1 Year Est. Return
+14.6%
3 Year Est. Return
+30.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$34.2M
Cap. Flow
-$6.93M
Cap. Flow %
-2.13%
Top 10 Hldgs %
17.75%
Holding
982
New
59
Increased
142
Reduced
251
Closed
59

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.83M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.6M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.27M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.09M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$3.08M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.47M
3
CVA
Covanta Holding Corporation
CVA
+$1.74M
4
COP icon
ConocoPhillips
COP
+$1.7M
5
PAA icon
Plains All American Pipeline
PAA
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 17.04%
2 Financials 13.76%
3 Consumer Staples 10.31%
4 Technology 8.52%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
176
Emerson Electric
EMR
$81.6B
$381K 0.12%
8,620
+1,420
+20% +$69.8K
AEIS icon
177
Advanced Energy
AEIS
$10.1B
$377K 0.12%
14,350
-1,300
-8% -$33.5K
BMO icon
178
Bank of Montreal
BMO
$123B
$374K 0.11%
6,852
-1,400
-17% -$76.9K
TOL icon
179
Toll Brothers
TOL
$14B
$372K 0.11%
10,850
+1,500
+16% +$56.8K
DBO icon
180
Invesco DB Oil Fund
DBO
$401M
$369K 0.11%
32,500
+4,000
+14% +$47.5K
WM icon
181
Waste Management
WM
$95B
$369K 0.11%
7,407
-325
-4% -$16.2K
CHKP icon
182
Check Point Software Technologies
CHKP
$14.3B
$361K 0.11%
4,555
+250
+6% +$20K
HASI icon
183
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$361K 0.11%
20,970
– –
HQH
184
abrdn Healthcare Investors
HQH
$1.25B
$357K 0.11%
12,951
-10
-0.1% -$340
BIDU icon
185
Baidu
BIDU
$35.7B
$349K 0.11%
2,538
+301
+13% +$49.6K
BP icon
186
BP
BP
$112B
$344K 0.11%
13,384
– –
TEVA icon
187
Teva Pharmaceuticals
TEVA
$40.4B
$335K 0.1%
5,935
– –
K
188
DELISTED
Kellanova
K
$332K 0.1%
5,306
– –
ARCC icon
189
Ares Capital
ARCC
$13.4B
$328K 0.1%
22,664
-6,026
-21% -$94.6K
IWM icon
190
iShares Russell 2000 ETF
IWM
$79.1B
$325K 0.1%
2,977
– –
HEDJ icon
191
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$323K 0.1%
11,826
-648
-5% -$19.5K
VIG icon
192
Vanguard Dividend Appreciation ETF
VIG
$111B
$320K 0.1%
4,335
-1,237
-22% -$95.8K
BAX icon
193
Baxter International
BAX
$12.8B
$319K 0.1%
9,725
-10,112
-51% -$383K
CME icon
194
CME Group
CME
$95.4B
$313K 0.1%
3,370
-55
-2% -$5.23K
IHDG icon
195
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$305K 0.09%
12,241
-698
-5% -$18.2K
GEL icon
196
Genesis Energy
GEL
$1.82B
$304K 0.09%
7,925
-340
-4% -$14.7K
AA icon
197
Alcoa
AA
$11.3B
$302K 0.09%
12,990
+12,027
+1,249% +$282K
CLH icon
198
Clean Harbors
CLH
$17.2B
$302K 0.09%
6,870
– –
OPPE
199
WisdomTree European Opportunities Fund
OPPE
$286M
$300K 0.09%
12,795
-738
-5% -$18.4K
RIO
200
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
$298K 0.09%
8,800
-4,700
-35% -$159K
6 7
8
9 10

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Westport Resources Management's Q3 2015 Portfolio in Review

As of Q3 2015, Westport Resources Management held 982 positions worth $326M, down 9.5% from $360M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westport Resources Management's Q3 2015 filing shows 59 new, 142 increased, 251 reduced and 59 closed positions. Its largest new stake was Alphabet (Google) Class A: 80,660 shares worth $2.58M. The largest sale was American Express, an estimated $3.08M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Staples.

  • Westport Resources Management's largest Q3 2015 buy was Alphabet (Google) Class A: 80,660 shares worth $2.58M.
  • Westport Resources Management added most to Medtronic in Q3 2015, an estimated $3.83M increase.
  • Westport Resources Management's biggest Q3 2015 reduction was American Express, cutting an estimated $3.08M.
  • Westport Resources Management fully exited Covanta Holding Corporation in Q3 2015, selling an estimated $1.74M.
  • Westport Resources Management's ten largest holdings make up 18% of its $326M portfolio in Q3 2015.
  • Westport Resources Management opened 59 new positions and closed 59 in Q3 2015.
  • Westport Resources Management's portfolio value fell 9.5% quarter-over-quarter to $326M.

Based on Westport Resources Management's 13F filing for Q3 2015, filed 2 Nov 2015.