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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
+4.06%
1 Year Est. Return
+14.6%
3 Year Est. Return
+30.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$10.5M
Cap. Flow
+$1.74M
Cap. Flow %
0.47%
Top 10 Hldgs %
14.73%
Holding
1,069
New
68
Increased
209
Reduced
231
Closed
63

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.52M
2
NKE icon
Nike
NKE
+$1.79M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.53M
4
BAX icon
Baxter International
BAX
+$1.48M
5
MSFT icon
Microsoft
MSFT
+$1.42M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.04M
2
GE icon
GE Aerospace
GE
+$3.72M
3
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$3.37M
4
TJX icon
TJX Companies
TJX
+$1.6M
5
GEL icon
Genesis Energy
GEL
+$1.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.65%
2 Energy 14.94%
3 Financials 13.9%
4 Healthcare 12.91%
5 Consumer Staples 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
1
Colgate-Palmolive
CL
$70.8B
$8.97M 2.4%
129,692
+2,981
+2% +$201K
JNJ icon
2
Johnson & Johnson
JNJ
$663B
$7.43M 1.99%
71,061
+14,501
+26% +$1.53M
NKE icon
3
Nike
NKE
$57B
$6.65M 1.78%
138,248
+38,154
+38% +$1.79M
JPM icon
4
JPMorgan Chase
JPM
$953B
$5.96M 1.59%
95,193
+5,899
+7% +$355K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$4.7M 1.26%
58,751
+955
+2% +$74.2K
EPD icon
6
Enterprise Products Partners
EPD
$84.1B
$4.64M 1.24%
128,435
+4,425
+4% +$164K
ORCL icon
7
Oracle
ORCL
$457B
$4.34M 1.16%
96,561
-592
-0.6% -$24.1K
TRV icon
8
Travelers Companies
TRV
$77B
$4.19M 1.12%
39,556
+2,860
+8% +$289K
AAPL icon
9
Apple
AAPL
$4.67T
$4.16M 1.11%
150,704
+32,452
+27% +$883K
CELG
10
DELISTED
Celgene Corp
CELG
$4.08M 1.09%
36,516
+23,848
+188% +$2.52M
CVX icon
11
Chevron
CVX
$409B
$4.07M 1.09%
36,313
+2,769
+8% +$315K
PAA icon
12
Plains All American Pipeline
PAA
$18.1B
$3.98M 1.06%
77,537
+1,280
+2% +$68K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$81B
$3.95M 1.06%
33,857
+1,980
+6% +$225K
AMGN icon
14
Amgen
AMGN
$236B
$3.87M 1.03%
24,264
+3,137
+15% +$489K
XOM icon
15
ExxonMobil
XOM
$656B
$3.78M 1.01%
40,924
-1,539
-4% -$144K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.78M 1.01%
66,244
-1,630
-2% -$89K
WFC icon
17
Wells Fargo
WFC
$272B
$3.74M 1%
68,171
+1,102
+2% +$58.3K
T icon
18
AT&T
T
$176B
$3.49M 0.93%
137,725
-1,049
-0.8% -$27.2K
BLK icon
19
Blackrock
BLK
$174B
$3.4M 0.91%
9,510
-155
-2% -$53K
MSFT icon
20
Microsoft
MSFT
$3.71T
$3.23M 0.86%
69,471
+30,307
+77% +$1.42M
COST icon
21
Costco
COST
$406B
$3.21M 0.86%
22,644
+1,400
+7% +$190K
BAX icon
22
Baxter International
BAX
$13.4B
$3.19M 0.85%
80,234
+38,121
+91% +$1.48M
BAC icon
23
Bank of America
BAC
$438B
$3.17M 0.85%
176,964
+8,850
+5% +$151K
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$3.16M 0.84%
41,462
+257
+0.6% +$17.2K
LLY icon
25
Eli Lilly
LLY
$1.02T
$3.1M 0.83%
44,898
-200
-0.4% -$13.5K
1
2 3 4 5

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Westport Resources Management's Q4 2014 Portfolio in Review

As of Q4 2014, Westport Resources Management held 1,069 positions worth $374M, up 2.9% from $364M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Westport Resources Management's Q4 2014 filing shows 68 new, 209 increased, 231 reduced and 63 closed positions. Its largest new stake was POSCO: 10,575 shares worth $675K. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $5.04M.

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

  • Westport Resources Management's largest Q4 2014 buy was POSCO: 10,575 shares worth $675K.
  • Westport Resources Management added most to Celgene Corp in Q4 2014, an estimated $2.52M increase.
  • Westport Resources Management's biggest Q4 2014 reduction was GE Aerospace, cutting an estimated $3.72M.
  • Westport Resources Management fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2014, selling an estimated $5.04M.
  • Westport Resources Management's ten largest holdings make up 15% of its $374M portfolio in Q4 2014.
  • Westport Resources Management opened 68 new positions and closed 63 in Q4 2014.
  • Westport Resources Management's portfolio value rose 2.9% quarter-over-quarter to $374M.

Based on Westport Resources Management's 13F filing for Q4 2014, filed 4 Feb 2015.