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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
+8.77%
1 Year Est. Return
+16.76%
3 Year Est. Return
+61.43%
5 Year Est. Return
+63.79%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$10.2M
Cap. Flow
-$12.8M
Cap. Flow %
-11.65%
Top 10 Hldgs %
60.65%
Holding
60
New
1
Increased
2
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$2.6M
2
MTG icon
MGIC Investment
MTG
+$2.4M
3
VREX icon
Varex Imaging
VREX
+$401K

Top Sells

Rank Stock Value
1
BIG
Big Lots, Inc.
BIG
+$6.3M
2
WTW icon
Willis Towers Watson
WTW
+$3.36M
3
EOG icon
EOG Resources
EOG
+$3.09M
4
UHS icon
Universal Health Services
UHS
+$2.48M
5
CVSA
Covista Inc
CVSA
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 27.07%
2 Financials 19.57%
3 Healthcare 15.29%
4 Consumer Staples 12.82%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
26
Republic Services
RSG
$64.8B
$1.19M 1.09%
19,000
– –
COL
27
DELISTED
Rockwell Collins
COL
$1.07M 0.97%
11,000
– –
CROX icon
28
Crocs
CROX
$6.14B
$951K 0.87%
134,570
– –
GILD icon
29
Gilead Sciences
GILD
$162B
$951K 0.87%
14,000
– –
FMC icon
30
FMC
FMC
$1.34B
$905K 0.82%
14,989
– –
APH icon
31
Amphenol
APH
$198B
$854K 0.78%
48,000
– –
TXN icon
32
Texas Instruments
TXN
$252B
$811K 0.74%
10,062
– –
SNI
33
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$784K 0.71%
10,000
– –
CACI icon
34
CACI
CACI
$11B
$587K 0.53%
5,000
– –
TDC icon
35
Teradata
TDC
$2.92B
$560K 0.51%
18,000
– –
IPG
36
DELISTED
Interpublic Group of Companies
IPG
$491K 0.45%
20,000
– –
AGU
37
DELISTED
Agrium
AGU
$478K 0.44%
5,000
– –
FCPT icon
38
Four Corners Property Trust
FCPT
$2.81B
$457K 0.42%
19,998
– –
VREX icon
39
Varex Imaging
VREX
$472M
$426K 0.39%
+12,680
New +$401K
SKX
40
DELISTED
Skechers
SKX
$412K 0.38%
15,000
– –
XYL icon
41
Xylem
XYL
$27.3B
$301K 0.27%
6,000
– –
VOD icon
42
Vodafone
VOD
$36.3B
$253K 0.23%
9,585
– –
ABT icon
43
Abbott
ABT
$183B
$222K 0.2%
5,000
– –
MHK icon
44
Mohawk Industries
MHK
$7.5B
$184K 0.17%
800
– –
NEM icon
45
Newmont
NEM
$98.7B
$181K 0.16%
5,505
– –
HAL icon
46
Halliburton
HAL
$26.9B
$169K 0.15%
3,444
– –
VAR
47
DELISTED
Varian Medical Systems, Inc.
VAR
$109K 0.1%
1,200
-12,713
-91% -$1.06M
APD icon
48
Air Products & Chemicals
APD
$65.7B
$108K 0.1%
800
– –
CABO icon
49
Cable One
CABO
$227M
$94K 0.09%
150
– –
GHC icon
50
Graham Holdings Company
GHC
$5.1B
$90K 0.08%
150
– –
1
2
3

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Westport Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Westport Asset Management held 60 positions worth $110M, up 10% from $99.6M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Westport Asset Management withdrew a net $12.8M in Q1 2017, reducing 7 holdings. Its largest reduction was Big Lots, Inc., cutting an estimated $6.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Westport Asset Management opened a new position in Varex Imaging worth $426K.

  • Westport Asset Management's largest Q1 2017 buy was Varex Imaging: 12,680 shares worth $426K.
  • Westport Asset Management added most to Zebra Technologies in Q1 2017, an estimated $2.6M increase.
  • Westport Asset Management's biggest Q1 2017 reduction was Big Lots, Inc., cutting an estimated $6.3M.
  • Westport Asset Management's ten largest holdings make up 61% of its $110M portfolio in Q1 2017.
  • Westport Asset Management opened 1 new position and closed 0 in Q1 2017.
  • Westport Asset Management's portfolio value rose 10% quarter-over-quarter to $110M.

Based on Westport Asset Management's 13F filing for Q1 2017, filed 3 May 2017.