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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
+0.38%
1 Year Est. Return
+16.76%
3 Year Est. Return
+61.43%
5 Year Est. Return
+63.79%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$7.97M
Cap. Flow
+$266K
Cap. Flow %
0.19%
Top 10 Hldgs %
61.66%
Holding
63
New
1
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$723K
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$237K
3
APD icon
Air Products & Chemicals
APD
+$165K

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$859K

Sector Composition

Rank Sector Weight
1 Technology 34.27%
2 Financials 19.73%
3 Healthcare 13.27%
4 Consumer Staples 10.38%
5 Energy 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
26
Ross Stores
ROST
$81.6B
$1.56M 1.11%
20,000
– –
COL
27
DELISTED
Rockwell Collins
COL
$1.48M 1.06%
11,000
– –
FMC icon
28
FMC
FMC
$1.35B
$1.38M 0.98%
20,754
– –
RSG icon
29
Republic Services
RSG
$66.9B
$1.26M 0.9%
19,000
– –
GILD icon
30
Gilead Sciences
GILD
$165B
$1.05M 0.75%
14,000
– –
TXN icon
31
Texas Instruments
TXN
$259B
$1.04M 0.74%
10,062
– –
APH icon
32
Amphenol
APH
$208B
$1.03M 0.74%
48,000
– –
COHR
33
DELISTED
Coherent Inc
COHR
$1.03M 0.73%
5,500
+3,000
+120% +$723K
CACI icon
34
CACI
CACI
$13.6B
$757K 0.54%
5,000
– –
TDC icon
35
Teradata
TDC
$2.54B
$714K 0.51%
18,000
– –
SKX
36
DELISTED
Skechers
SKX
$583K 0.42%
15,000
– –
AGU
37
DELISTED
Agrium
AGU
$575K 0.41%
5,000
– –
GE icon
38
GE Aerospace
GE
$385B
$569K 0.41%
8,801
– –
FCPT icon
39
Four Corners Property Trust
FCPT
$2.76B
$462K 0.33%
19,998
– –
XYL icon
40
Xylem
XYL
$28.5B
$462K 0.33%
6,000
– –
IPG
41
DELISTED
Interpublic Group of Companies
IPG
$461K 0.33%
20,000
– –
AZN icon
42
AstraZeneca
AZN
$250B
$350K 0.25%
5,000
– –
ABT icon
43
Abbott
ABT
$186B
$300K 0.21%
5,000
– –
APD icon
44
Air Products & Chemicals
APD
$66.9B
$286K 0.2%
1,800
+1,000
+125% +$165K
VOD icon
45
Vodafone
VOD
$37.3B
$267K 0.19%
9,585
– –
NEM icon
46
Newmont
NEM
$119B
$215K 0.15%
5,505
– –
DISCK
47
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$207K 0.15%
+10,584
New +$237K
MHK icon
48
Mohawk Industries
MHK
$9.27B
$186K 0.13%
800
– –
HAL icon
49
Halliburton
HAL
$26.8B
$162K 0.12%
3,444
– –
VAR
50
DELISTED
Varian Medical Systems, Inc.
VAR
$147K 0.1%
1,200
– –
1
2
3

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Westport Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Westport Asset Management held 63 positions worth $140M, up 6% from $132M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.2%. Westport Asset Management opened 1 new position and exited 1, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

  • Westport Asset Management's largest Q1 2018 buy was Discovery, Inc. Series C Common Stock: 10,584 shares worth $207K.
  • Westport Asset Management added most to Coherent Inc in Q1 2018, an estimated $723K increase.
  • Westport Asset Management fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $859K.
  • Westport Asset Management's ten largest holdings make up 62% of its $140M portfolio in Q1 2018.
  • Westport Asset Management opened 1 new position and closed 1 in Q1 2018.
  • Westport Asset Management's portfolio value rose 6% quarter-over-quarter to $140M.

Based on Westport Asset Management's 13F filing for Q1 2018, filed 2 May 2018.