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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
SYLD icon
201
Cambria Shareholder Yield ETF
SYLD
$1.01B
$351K 0.1%
11,218
+8,788
+362% +$281K
TEVA icon
202
Teva Pharmaceuticals
TEVA
$36.2B
$351K 0.1%
5,935
-1,500
-20% -$92.5K
RAI
203
DELISTED
Reynolds American Inc
RAI
$349K 0.1%
9,362
+62
+0.7% +$2.32K
FCX icon
204
Freeport-McMoran
FCX
$87.4B
$348K 0.1%
18,671
-700
-4% -$14.5K
TCRT icon
205
Alaunos Therapeutics
TCRT
$4.52M
$344K 0.1%
191
-46
-19% -$71.4K
HTGC icon
206
Hercules Capital
HTGC
$3B
$343K 0.1%
29,696
-9,322
-24% -$121K
CHKP icon
207
Check Point Software Technologies
CHKP
$14B
$342K 0.1%
4,305
– –
UWM icon
208
ProShares Ultra Russell2000
UWM
$247M
$342K 0.1%
14,000
– –
HEP
209
DELISTED
Holly Energy Partners, L.P.
HEP
$340K 0.09%
9,680
+600
+7% +$20K
OPPE
210
WisdomTree European Opportunities Fund
OPPE
$285M
$339K 0.09%
13,533
+7,787
+136% +$205K
IHDG icon
211
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$338K 0.09%
12,939
+8,789
+212% +$243K
APC
212
DELISTED
Anadarko Petroleum
APC
$336K 0.09%
4,305
-58
-1% -$5.02K
PM icon
213
Philip Morris
PM
$322B
$334K 0.09%
4,165
+1,059
+34% +$87.1K
MCD icon
214
McDonald's
MCD
$197B
$333K 0.09%
3,500
-700
-17% -$67.7K
PAGP icon
215
Plains GP Holdings
PAGP
$5.23B
$329K 0.09%
4,783
-206
-4% -$15.5K
WOLF icon
216
Wolfspeed
WOLF
$1.1B
$329K 0.09%
12,658
-300
-2% -$9.42K
PAY
217
DELISTED
Verifone Systems Inc
PAY
$329K 0.09%
9,683
+900
+10% +$32.6K
VOD icon
218
Vodafone
VOD
$37.5B
$325K 0.09%
8,904
-1,017
-10% -$36.6K
OKS
219
DELISTED
Oneok Partners LP
OKS
$321K 0.09%
9,450
– –
CME icon
220
CME Group
CME
$93.9B
$319K 0.09%
3,425
+220
+7% +$20.5K
LNG icon
221
Cheniere Energy
LNG
$52.8B
$319K 0.09%
4,600
+300
+7% +$22.5K
WFM
222
DELISTED
Whole Foods Market Inc
WFM
$317K 0.09%
8,040
+375
+5% +$16.8K
TSN icon
223
Tyson Foods
TSN
$22B
$315K 0.09%
7,384
– –
CMCSA icon
224
Comcast
CMCSA
$84.8B
$314K 0.09%
10,444
– –
K
225
DELISTED
Kellanova
K
$312K 0.09%
5,306
+959
+22% +$57.3K
7 8
9
10 11

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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.