We are live on
!
Find out more
WAM
Westport Asset Management Portfolio holdings
AUM
$226M
1-Year Est. Return
16.76%
This Fund
S&P 500
This Quarter
Est. Return
+10.33%
1 Year Est. Return
+16.76%
3 Year Est. Return
+61.43%
5 Year Est. Return
+63.79%
10 Year Est. Return
–
AUM
$99.6M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
111.03%
Top 10 Holdings %
Top 10 Hldgs %
59.79%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BIG
Big Lots, Inc.
BIG
|
+$15.8M |
| 2 |
Universal Health Services
UHS
|
+$14.8M |
| 3 |
Willis Towers Watson
WTW
|
+$12.2M |
| 4 |
IPG Photonics
IPGP
|
+$7M |
| 5 |
Rogers Corp
ROG
|
+$5.76M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.28% |
| 2 | Financials | 20.82% |
| 3 | Healthcare | 14.55% |
| 4 | Consumer Staples | 13.89% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
26
DELISTED
Rockwell Collins
COL
| $1.02M | 1.02% |
+11,000
| New | +$970K |
|
27
Gilead Sciences
GILD
$168B
| $1M | 1.01% |
+14,000
| New | +$1.04M |
|
|
VAR
28
DELISTED
Varian Medical Systems, Inc.
VAR
| $970K | 0.97% |
+13,913
| New | +$1.13M |
|
29
Crocs
CROX
$6.77B
| $923K | 0.93% |
+134,570
| New | +$1.04M |
|
30
Zebra Technologies
ZBRA
$17.6B
| $858K | 0.86% |
+10,000
| New | +$741K |
|
31
Amphenol
APH
$211B
| $806K | 0.81% |
+48,000
| New | +$799K |
|
32
FMC
FMC
$1.32B
| $735K | 0.74% |
+14,989
| New | +$684K |
|
33
Texas Instruments
TXN
$259B
| $734K | 0.74% |
+10,062
| New | +$718K |
|
|
SNI
34
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $714K | 0.72% |
+10,000
| New | +$676K |
|
35
CACI
CACI
$11.6B
| $622K | 0.62% |
+5,000
| New | +$577K |
|
|
AGU
36
DELISTED
Agrium
AGU
| $503K | 0.5% |
+5,000
| New | +$482K |
|
37
Teradata
TDC
$3.24B
| $489K | 0.49% |
+18,000
| New | +$508K |
|
|
IPG
38
DELISTED
Interpublic Group of Companies
IPG
| $468K | 0.47% |
+20,000
| New | +$462K |
|
39
Four Corners Property Trust
FCPT
$2.76B
| $410K | 0.41% |
+19,998
| New | +$393K |
|
|
SKX
40
DELISTED
Skechers
SKX
| $369K | 0.37% |
+15,000
| New | +$346K |
|
41
Xylem
XYL
$28.5B
| $297K | 0.3% |
+6,000
| New | +$304K |
|
42
Vodafone
VOD
$36.3B
| $234K | 0.23% |
+9,585
| New | +$252K |
|
43
Abbott
ABT
$182B
| $192K | 0.19% |
+5,000
| New | +$198K |
|
44
Newmont
NEM
$103B
| $188K | 0.19% |
+5,505
| New | +$188K |
|
45
Halliburton
HAL
$27B
| $186K | 0.19% |
+3,444
| New | +$172K |
|
46
Mohawk Industries
MHK
$9.25B
| $160K | 0.16% |
+800
| New | +$157K |
|
47
Air Products & Chemicals
APD
$65.6B
| $115K | 0.12% |
+800
| New | +$112K |
|
48
Cable One
CABO
$254M
| $93K | 0.09% |
+150
| New | +$89.1K |
|
49
Union Pacific
UNP
$176B
| $83K | 0.08% |
+800
| New | +$78.7K |
|
50
Graham Holdings Company
GHC
$5.13B
| $77K | 0.08% |
+150
| New | +$73.1K |
|
Similar funds
PP
OCP
ORG
EA
PCG
EWM
YRHAM
KW
Westport Asset Management's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Westport Asset Management, which disclosed 59 positions worth $99.6M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is Big Lots, Inc.: 321,200 shares worth $9.85M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Financials and Healthcare.
- Westport Asset Management's largest Q4 2016 buy was Big Lots, Inc.: 321,200 shares worth $9.85M.
- Westport Asset Management's ten largest holdings make up 60% of its $99.6M portfolio in Q4 2016.
- Westport Asset Management disclosed 59 positions in Q4 2016, its first 13F filing on record.
Based on Westport Asset Management's 13F filing for Q4 2016, filed 9 Mar 2017.