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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
$364M
AUM Growth
-$4.14M
Cap. Flow
+$274K
Cap. Flow %
0.08%
Top 10 Hldgs %
14.54%
Holding
1,084
New
50
Increased
223
Reduced
176
Closed
83

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.67M
2
VTTI
VTTI Energy Partners LP
VTTI
+$1.53M
3
AMGN icon
Amgen
AMGN
+$1.18M
4
BAX icon
Baxter International
BAX
+$922K
5
CELG
Celgene Corp
CELG
+$799K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.34M
2
MAT icon
Mattel
MAT
+$1.98M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.77M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.68M
5
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
+$1.03M

Sector Composition

Rank Sector Weight
1 Energy 17.05%
2 Financials 13.46%
3 Healthcare 10.07%
4 Consumer Staples 9%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
201
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$421K 0.12%
2,136
– –
XRAY icon
202
Dentsply Sirona
XRAY
$2.77B
$417K 0.11%
9,137
+1,258
+16% +$59.2K
TPVG icon
203
TriplePoint Venture Growth BDC
TPVG
$186M
$415K 0.11%
28,398
+40
+0.1% +$616
TSN icon
204
Tyson Foods
TSN
$21.5B
$409K 0.11%
10,384
– –
CMCSA icon
205
Comcast
CMCSA
$87.3B
$408K 0.11%
15,172
-742
-5% -$20.3K
ABBV icon
206
AbbVie
ABBV
$472B
$403K 0.11%
6,982
+1,782
+34% +$98.9K
TEVA icon
207
Teva Pharmaceuticals
TEVA
$40B
$398K 0.11%
7,400
– –
META icon
208
Meta Platforms (Facebook)
META
$1.49T
$396K 0.11%
5,014
+160
+3% +$11.7K
SPSB icon
209
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$396K 0.11%
12,900
-11,212
-46% -$345K
WM icon
210
Waste Management
WM
$96.7B
$387K 0.11%
8,132
– –
LNG icon
211
Cheniere Energy
LNG
$54.4B
$384K 0.11%
4,800
-100
-2% -$7.63K
NSC icon
212
Norfolk Southern
NSC
$75.6B
$376K 0.1%
3,368
– –
UKW
213
DELISTED
PROSHARES ULTRA RUSSELL MIDCAP GROWTH
UKW
$368K 0.1%
3,500
– –
OFS icon
214
OFS Capital
OFS
$45.3M
$366K 0.1%
30,287
+445
+1% +$5.62K
MRO
215
DELISTED
Marathon Oil Corporation
MRO
$363K 0.1%
9,650
+8,150
+543% +$323K
D icon
216
Dominion Energy
D
$62.2B
$357K 0.1%
5,164
– –
PPLI
217
People Inc
PPLI
$3.13B
$346K 0.1%
29,365
+1,399
+5% +$16.9K
PM icon
218
Philip Morris
PM
$314B
$346K 0.1%
4,154
+501
+14% +$42.4K
WPZ
219
DELISTED
Williams Partners L.P.
WPZ
$344K 0.09%
5,729
-107
-2% -$6.32K
HQH
220
abrdn Healthcare Investors
HQH
$1.26B
$341K 0.09%
12,276
+237
+2% +$6.42K
WPZ
221
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$341K 0.09%
6,829
+425
+7% +$21.2K
HXL icon
222
Hexcel
HXL
$7.92B
$339K 0.09%
8,541
+1,975
+30% +$77.9K
HPQ icon
223
HP
HPQ
$25.9B
$338K 0.09%
20,956
+55
+0.3% +$892
VOD icon
224
Vodafone
VOD
$37.2B
$338K 0.09%
10,267
+1,932
+23% +$64.4K
INTC icon
225
Intel
INTC
$416B
$336K 0.09%
9,655
+300
+3% +$10.2K
7 8
9
10 11

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Westport Resources Management's Q3 2014 Portfolio in Review

As of Q3 2014, Westport Resources Management held 1,084 positions worth $364M, down 1.1% from $368M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Westport Resources Management's Q3 2014 filing shows 50 new, 223 increased, 176 reduced and 83 closed positions. Its largest new stake was VTTI Energy Partners LP: 62,285 shares worth $1.56M. The largest sale was McDonald's, an estimated $2.34M.

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

  • Westport Resources Management's largest Q3 2014 buy was VTTI Energy Partners LP: 62,285 shares worth $1.56M.
  • Westport Resources Management added most to Walgreens Boots Alliance in Q3 2014, an estimated $2.67M increase.
  • Westport Resources Management's biggest Q3 2014 reduction was McDonald's, cutting an estimated $2.34M.
  • Westport Resources Management fully exited Mattel in Q3 2014, selling an estimated $1.98M.
  • Westport Resources Management's ten largest holdings make up 15% of its $364M portfolio in Q3 2014.
  • Westport Resources Management opened 50 new positions and closed 83 in Q3 2014.
  • Westport Resources Management's portfolio value fell 1.1% quarter-over-quarter to $364M.

Based on Westport Resources Management's 13F filing for Q3 2014, filed 29 Oct 2014.