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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
+6.13%
1 Year Est. Return
+16.76%
3 Year Est. Return
+61.43%
5 Year Est. Return
+63.79%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$275K
Cap. Flow
-$1.97M
Cap. Flow %
-1.49%
Top 10 Hldgs %
60.63%
Holding
63
New
–
Increased
3
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$934K
2
CHKP icon
Check Point Software Technologies
CHKP
+$652K
3
CHTR icon
Charter Communications
CHTR
+$510K

Top Sells

Rank Stock Value
1
UHS icon
Universal Health Services
UHS
+$1.64M
2
ROG icon
Rogers Corp
ROG
+$769K
3
URI icon
United Rentals
URI
+$761K
4
EXPR
Express, Inc.
EXPR
+$608K
5
TSBK icon
Timberland Bancorp
TSBK
+$289K

Sector Composition

Rank Sector Weight
1 Technology 31.78%
2 Financials 21.38%
3 Healthcare 13.48%
4 Consumer Staples 10.58%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
26
United Rentals
URI
$67.2B
$1.39M 1.05%
10,000
-5,000
-33% -$761K
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 0.95%
27,652
– –
GILD icon
30
Gilead Sciences
GILD
$162B
$1.13M 0.86%
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
– –
COHR
37
DELISTED
Coherent Inc
COHR
$588K 0.44%
2,500
– –
FCPT icon
38
Four Corners Property Trust
FCPT
$2.81B
$498K 0.38%
19,998
– –
AGU
39
DELISTED
Agrium
AGU
$452K 0.34%
5,000
– –
IPG
40
DELISTED
Interpublic Group of Companies
IPG
$416K 0.31%
20,000
– –
SKX
41
DELISTED
Skechers
SKX
$376K 0.28%
15,000
– –
XYL icon
42
Xylem
XYL
$27.3B
$376K 0.28%
6,000
– –
AZN icon
43
AstraZeneca
AZN
$263B
$341K 0.26%
5,000
– –
VOD icon
44
Vodafone
VOD
$36.3B
$273K 0.21%
9,585
– –
ABT icon
45
Abbott
ABT
$183B
$243K 0.18%
5,000
– –
NEM icon
46
Newmont
NEM
$98.7B
$206K 0.16%
5,505
– –
MHK icon
47
Mohawk Industries
MHK
$7.5B
$198K 0.15%
800
– –
HAL icon
48
Halliburton
HAL
$26.9B
$159K 0.12%
3,444
– –
VAR
49
DELISTED
Varian Medical Systems, Inc.
VAR
$120K 0.09%
1,200
– –
APD icon
50
Air Products & Chemicals
APD
$65.7B
$114K 0.09%
800
– –
1
2
3

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EWM
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YRHAM
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Westport Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Westport Asset Management held 63 positions worth $132M, down 0.21% from $133M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 1.6%. Westport Asset Management opened no new positions and exited 1, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • Westport Asset Management added most to DXC Technology in Q4 2017, an estimated $934K increase.
  • Westport Asset Management's biggest Q4 2017 reduction was Universal Health Services, cutting an estimated $1.64M.
  • Westport Asset Management fully exited Express, Inc. in Q4 2017, selling an estimated $608K.
  • Westport Asset Management's ten largest holdings make up 61% of its $132M portfolio in Q4 2017.
  • Westport Asset Management opened 0 new positions and closed 1 in Q4 2017.
  • Westport Asset Management's portfolio value fell 0.21% quarter-over-quarter to $132M.

Based on Westport Asset Management's 13F filing for Q4 2017, filed 22 Feb 2018.