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
+6.23%
1 Year Est. Return
+16.76%
3 Year Est. Return
+61.43%
5 Year Est. Return
+63.79%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$6.54M
Cap. Flow
+$751K
Cap. Flow %
0.65%
Top 10 Hldgs %
61.97%
Holding
61
New
1
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$371K
2
APC
Anadarko Petroleum
APC
+$265K
3
AZN icon
AstraZeneca
AZN
+$163K

Top Sells

Rank Stock Value
1
BIG
Big Lots, Inc.
BIG
+$48.7K

Sector Composition

Rank Sector Weight
1 Technology 29.22%
2 Financials 19.9%
3 Healthcare 14.46%
4 Consumer Staples 12.27%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COL
26
DELISTED
Rockwell Collins
COL
$1.16M 0.99%
11,000
– –
ROST icon
27
Ross Stores
ROST
$80.8B
$1.16M 0.99%
20,000
– –
GE icon
28
GE Aerospace
GE
$364B
$1.14M 0.98%
8,801
– –
CROX icon
29
Crocs
CROX
$6.63B
$1.04M 0.89%
134,570
– –
GILD icon
30
Gilead Sciences
GILD
$165B
$991K 0.85%
14,000
– –
APH icon
31
Amphenol
APH
$185B
$886K 0.76%
48,000
– –
TXN icon
32
Texas Instruments
TXN
$248B
$774K 0.67%
10,062
– –
SNI
33
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$683K 0.59%
10,000
– –
CACI icon
34
CACI
CACI
$10.8B
$625K 0.54%
5,000
– –
TDC icon
35
Teradata
TDC
$2.88B
$531K 0.46%
18,000
– –
FCPT icon
36
Four Corners Property Trust
FCPT
$2.89B
$502K 0.43%
19,998
– –
IPG
37
DELISTED
Interpublic Group of Companies
IPG
$492K 0.42%
20,000
– –
AGU
38
DELISTED
Agrium
AGU
$452K 0.39%
5,000
– –
SKX
39
DELISTED
Skechers
SKX
$443K 0.38%
15,000
– –
VREX icon
40
Varex Imaging
VREX
$462M
$429K 0.37%
12,680
– –
XYL icon
41
Xylem
XYL
$28.5B
$333K 0.29%
6,000
– –
VOD icon
42
Vodafone
VOD
$37.1B
$275K 0.24%
9,585
– –
ABT icon
43
Abbott
ABT
$187B
$243K 0.21%
5,000
– –
MHK icon
44
Mohawk Industries
MHK
$6.91B
$193K 0.17%
800
– –
NEM icon
45
Newmont
NEM
$96.2B
$178K 0.15%
5,505
– –
AZN icon
46
AstraZeneca
AZN
$269B
$170K 0.15%
+2,500
New +$163K
HAL icon
47
Halliburton
HAL
$26.1B
$147K 0.13%
3,444
– –
VAR
48
DELISTED
Varian Medical Systems, Inc.
VAR
$124K 0.11%
1,200
– –
APD icon
49
Air Products & Chemicals
APD
$65.5B
$114K 0.1%
800
– –
CABO icon
50
Cable One
CABO
$237M
$107K 0.09%
150
– –
1
2
3

Similar funds

PP
Patron Partners Houston, Texas $226M AUM 21.26% 1-Year Est. Return
SCM
Steadview Capital Management London, United Kingdom $227M AUM 56.13% 1-Year Est. Return
OCP
Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return
ORG
Optimist Retirement Group Bellevue, Washington $227M AUM 22.64% 1-Year Est. Return
EA
Ergawealth Advisors Oak Brook, Illinois $226M AUM 11.26% 1-Year Est. Return
PCG
PFC Capital Group Los Angeles, California $227M AUM 21.64% 1-Year Est. Return
EWM
Endowment Wealth Management Appleton, Wisconsin $226M AUM 21.85% 1-Year Est. Return
YRHAM
Yong Rong (HK) Asset Management Sheung Wan, Hong Kong $227M AUM 300.38% 1-Year Est. Return

Westport Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Westport Asset Management held 61 positions worth $116M, up 6% from $110M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 1.6%. Westport Asset Management opened 1 new position and made no exits, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Westport Asset Management's largest Q2 2017 buy was AstraZeneca: 2,500 shares worth $170K.
  • Westport Asset Management added most to FMC in Q2 2017, an estimated $371K increase.
  • Westport Asset Management's biggest Q2 2017 reduction was Big Lots, Inc., cutting an estimated $48.7K.
  • Westport Asset Management's ten largest holdings make up 62% of its $116M portfolio in Q2 2017.
  • Westport Asset Management opened 1 new position and closed 0 in Q2 2017.
  • Westport Asset Management's portfolio value rose 6% quarter-over-quarter to $116M.

Based on Westport Asset Management's 13F filing for Q2 2017, filed 3 Aug 2017.