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WAM
Westport Asset Management Portfolio holdings
AUM
$226M
1-Year Est. Return
16.76%
This Fund
S&P 500
This Quarter
Est. Return
+2.71%
1 Year Est. Return
+16.76%
3 Year Est. Return
+61.43%
5 Year Est. Return
+63.79%
10 Year Est. Return
–
AUM
$345M
AUM Growth
–
Cap. Flow
+$341M
Cap. Flow
% of AUM
98.9%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Health Services
UHS
|
+$32.4M |
| 2 |
Willis Towers Watson
WTW
|
+$24M |
| 3 |
BIG
Big Lots, Inc.
BIG
|
+$23.6M |
| 4 |
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
|
+$20.3M |
| 5 |
Rogers Corp
ROG
|
+$14.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.24% |
| 2 | Consumer Discretionary | 14.24% |
| 3 | Healthcare | 12.75% |
| 4 | Technology | 10.57% |
| 5 | Consumer Staples | 10.2% |
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Westport Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Westport Asset Management, which disclosed 61 positions worth $345M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is Universal Health Services: 490,600 shares worth $32.9M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Consumer Discretionary and Healthcare.
- Westport Asset Management's largest Q2 2013 buy was Universal Health Services: 490,600 shares worth $32.9M.
- Westport Asset Management's ten largest holdings make up 51% of its $345M portfolio in Q2 2013.
- Westport Asset Management disclosed 61 positions in Q2 2013, its first 13F filing on record.
Based on Westport Asset Management's 13F filing for Q2 2013, filed 8 Aug 2013.