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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
Cap. Flow
-$11.8M
Cap. Flow %
-3.22%
Top 10 Hldgs %
15.79%
Holding
1,079
New
73
Increased
186
Reduced
248
Closed
83

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.29M
2
AAPL icon
Apple
AAPL
+$1M
3
AMGN icon
Amgen
AMGN
+$919K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$761K
5
JNJ icon
Johnson & Johnson
JNJ
+$749K

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$1.99M
2
EPD icon
Enterprise Products Partners
EPD
+$1.54M
3
HEP
Holly Energy Partners, L.P.
HEP
+$1.39M
4
DEO icon
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
OKS
201
DELISTED
Oneok Partners LP
OKS
$386K 0.11%
9,450
-18,675
-66% -$781K
THQ
202
abrdn Healthcare Opportunities Fund
THQ
$784M
$384K 0.1%
+18,681
New +$377K
HASI icon
203
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$383K 0.1%
20,970
-1,300
-6% -$20.7K
TCRT icon
204
Alaunos Therapeutics
TCRT
$4.64M
$382K 0.1%
237
– –
PAGP icon
205
Plains GP Holdings
PAGP
$5.28B
$377K 0.1%
4,989
-6,392
-56% -$464K
GEL icon
206
Genesis Energy
GEL
$1.82B
$374K 0.1%
7,965
-2,665
-25% -$118K
IWM icon
207
iShares Russell 2000 ETF
IWM
$79.1B
$370K 0.1%
2,977
– –
RDS.A
208
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$370K 0.1%
6,200
-2,157
-26% -$137K
CLH icon
209
Clean Harbors
CLH
$17.2B
$367K 0.1%
6,470
– –
FCX icon
210
Freeport-McMoran
FCX
$86.2B
$367K 0.1%
19,371
+4,050
+26% +$80.1K
APC
211
DELISTED
Anadarko Petroleum
APC
$361K 0.1%
4,363
-518
-11% -$42.4K
ELV icon
212
Elevance Health
ELV
$81.5B
$357K 0.1%
2,310
+41
+2% +$5.84K
CHKP icon
213
Check Point Software Technologies
CHKP
$14.3B
$353K 0.1%
4,305
+2,170
+102% +$175K
UWM icon
214
ProShares Ultra Russell2000
UWM
$241M
$339K 0.09%
14,000
– –
AEIS icon
215
Advanced Energy
AEIS
$10.1B
$337K 0.09%
13,150
– –
LNG icon
216
Cheniere Energy
LNG
$54.2B
$333K 0.09%
4,300
– –
OLN icon
217
Olin
OLN
$2.53B
$331K 0.09%
10,325
– –
TCPC icon
218
BlackRock TCP Capital
TCPC
$278M
$327K 0.09%
20,384
-984
-5% -$15.9K
VOD icon
219
Vodafone
VOD
$37.1B
$324K 0.09%
9,921
-739
-7% -$25.4K
RAI
220
DELISTED
Reynolds American Inc
RAI
$320K 0.09%
9,300
– –
GEN icon
221
Gen Digital
GEN
$16.5B
$313K 0.09%
13,380
+7,175
+116% +$179K
DGX icon
222
Quest Diagnostics
DGX
$26B
$311K 0.09%
4,050
– –
BIIB icon
223
Biogen
BIIB
$30.9B
$310K 0.08%
735
– –
PAY
224
DELISTED
Verifone Systems Inc
PAY
$306K 0.08%
8,783
+850
+11% +$29.5K
CME icon
225
CME Group
CME
$95.4B
$304K 0.08%
3,205
– –
7 8
9
10 11

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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.