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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
+9.18%
1 Year Est. Return
+16.76%
3 Year Est. Return
+61.43%
5 Year Est. Return
+63.79%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$16.4M
Cap. Flow
+$9.69M
Cap. Flow %
7.3%
Top 10 Hldgs %
61.02%
Holding
64
New
3
Increased
6
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$3.83M
2
DXC icon
DXC Technology
DXC
+$2.87M
3
EOG icon
EOG Resources
EOG
+$2.72M
4
UHS icon
Universal Health Services
UHS
+$1.72M
5
VREX icon
Varex Imaging
VREX
+$1.17M

Top Sells

Rank Stock Value
1
ROG icon
Rogers Corp
ROG
+$1.78M
2
CROX icon
Crocs
CROX
+$1.04M
3
TSBK icon
Timberland Bancorp
TSBK
+$864K
4
URI icon
United Rentals
URI
+$597K

Sector Composition

Rank Sector Weight
1 Technology 31.09%
2 Financials 21.57%
3 Healthcare 13.45%
4 Consumer Staples 10.56%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
26
Charter Communications
CHTR
$17.3B
$1.37M 1.03%
4,059
– –
ROST icon
27
Ross Stores
ROST
$80.5B
$1.29M 0.97%
20,000
– –
RSG icon
28
Republic Services
RSG
$64.8B
$1.25M 0.95%
19,000
– –
APC
29
DELISTED
Anadarko Petroleum
APC
$1.25M 0.94%
27,652
– –
GILD icon
30
Gilead Sciences
GILD
$162B
$1.13M 0.85%
14,000
– –
GE icon
31
GE Aerospace
GE
$374B
$1.02M 0.77%
8,801
– –
TXN icon
32
Texas Instruments
TXN
$252B
$902K 0.68%
10,062
– –
APH icon
33
Amphenol
APH
$198B
$886K 0.67%
48,000
– –
SNI
34
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$859K 0.65%
10,000
– –
CACI icon
35
CACI
CACI
$11B
$625K 0.47%
5,000
– –
TDC icon
36
Teradata
TDC
$2.92B
$608K 0.46%
18,000
– –
EXPR
37
DELISTED
Express, Inc.
EXPR
$608K 0.46%
+4,500
New +$568K
COHR
38
DELISTED
Coherent Inc
COHR
$588K 0.44%
+2,500
New +$603K
FCPT icon
39
Four Corners Property Trust
FCPT
$2.81B
$498K 0.38%
19,998
– –
AGU
40
DELISTED
Agrium
AGU
$452K 0.34%
5,000
– –
IPG
41
DELISTED
Interpublic Group of Companies
IPG
$416K 0.31%
20,000
– –
SKX
42
DELISTED
Skechers
SKX
$376K 0.28%
15,000
– –
XYL icon
43
Xylem
XYL
$27.3B
$376K 0.28%
6,000
– –
AZN icon
44
AstraZeneca
AZN
$263B
$341K 0.26%
5,000
+2,500
+100% +$158K
VOD icon
45
Vodafone
VOD
$36.3B
$273K 0.21%
9,585
– –
ABT icon
46
Abbott
ABT
$183B
$243K 0.18%
5,000
– –
NEM icon
47
Newmont
NEM
$98.7B
$206K 0.16%
5,505
– –
MHK icon
48
Mohawk Industries
MHK
$7.5B
$198K 0.15%
800
– –
HAL icon
49
Halliburton
HAL
$26.9B
$159K 0.12%
3,444
– –
VAR
50
DELISTED
Varian Medical Systems, Inc.
VAR
$120K 0.09%
1,200
– –
1
2
3

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OCP
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EWM
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Westport Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Westport Asset Management held 64 positions worth $133M, up 14% from $116M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Westport Asset Management deployed $9.69M of net new capital in Q3 2017, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was DXC Technology: 40,460 shares worth $3.01M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Rogers Corp, an estimated $1.78M trimmed.

  • Westport Asset Management's largest Q3 2017 buy was DXC Technology: 40,460 shares worth $3.01M.
  • Westport Asset Management added most to Willis Towers Watson in Q3 2017, an estimated $3.83M increase.
  • Westport Asset Management's biggest Q3 2017 reduction was Rogers Corp, cutting an estimated $1.78M.
  • Westport Asset Management fully exited Crocs in Q3 2017, selling an estimated $1.04M.
  • Westport Asset Management's ten largest holdings make up 61% of its $133M portfolio in Q3 2017.
  • Westport Asset Management opened 3 new positions and closed 1 in Q3 2017.
  • Westport Asset Management's portfolio value rose 14% quarter-over-quarter to $133M.

Based on Westport Asset Management's 13F filing for Q3 2017, filed 15 Nov 2017.