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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
CMCSA icon
201
Comcast
CMCSA
$85.7B
$427K 0.12%
15,914
-4,000
-20% -$103K
SPY icon
202
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$418K 0.11%
2,136
+42
+2% +$7.99K
ENBL
203
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$406K 0.11%
+15,520
New +$376K
APL
204
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$403K 0.11%
11,705
-425
-4% -$13.9K
TSN icon
205
Tyson Foods
TSN
$21.9B
$390K 0.11%
10,384
– –
OFS icon
206
OFS Capital
OFS
$46.5M
$388K 0.11%
29,842
+8,642
+41% +$109K
TEVA icon
207
Teva Pharmaceuticals
TEVA
$36.4B
$388K 0.11%
7,400
-2,200
-23% -$112K
KSU
208
DELISTED
Kansas City Southern
KSU
$382K 0.1%
3,550
– –
SBUX icon
209
Starbucks
SBUX
$118B
$377K 0.1%
9,732
-2,180
-18% -$79.2K
UKW
210
DELISTED
PROSHARES ULTRA RUSSELL MIDCAP GROWTH
UKW
$376K 0.1%
3,500
– –
XRAY icon
211
Dentsply Sirona
XRAY
$2.68B
$373K 0.1%
7,879
– –
D icon
212
Dominion Energy
D
$62.9B
$369K 0.1%
5,164
-305
-6% -$21.4K
DHR icon
213
Danaher
DHR
$141B
$364K 0.1%
6,887
-351
-5% -$18K
WM icon
214
Waste Management
WM
$96.4B
$364K 0.1%
8,132
-800
-9% -$34.8K
KEY icon
215
KeyCorp
KEY
$24.3B
$355K 0.1%
24,800
-1,600
-6% -$22.1K
HMC icon
216
Honda
HMC
$39.4B
$354K 0.1%
10,118
-1,100
-10% -$37.7K
LNG icon
217
Cheniere Energy
LNG
$52.6B
$351K 0.1%
4,900
-100
-2% -$6.08K
WPZ
218
DELISTED
Williams Partners L.P.
WPZ
$350K 0.1%
5,836
– –
NSC icon
219
Norfolk Southern
NSC
$77.5B
$347K 0.09%
3,368
– –
PPLI
220
People Inc
PPLI
$3.18B
$346K 0.09%
27,966
+688
+3% +$8.24K
DAI
221
DELISTED
DAIMLER AG
DAI
$342K 0.09%
3,650
-275
-7% -$25.8K
WPZ
222
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$328K 0.09%
6,404
-239
-4% -$11.8K
META icon
223
Meta Platforms (Facebook)
META
$1.51T
$327K 0.09%
4,854
+2,704
+126% +$166K
CELG
224
DELISTED
Celgene Corp
CELG
$327K 0.09%
3,810
-4,372
-53% -$332K
AMAT icon
225
Applied Materials
AMAT
$381B
$320K 0.09%
14,200
– –
7 8
9
10 11

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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.