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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
+0.01%
1 Year Est. Return
+16.76%
3 Year Est. Return
+61.43%
5 Year Est. Return
+63.79%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$398K
Cap. Flow
+$952K
Cap. Flow %
0.68%
Top 10 Hldgs %
61.49%
Holding
65
New
3
Increased
2
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$1.63M
2
T icon
AT&T
T
+$1.25M
3
CVSA
Covista Inc
CVSA
+$717K
4
NTR icon
Nutrien
NTR
+$553K
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$504K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$2.48M
2
DXC icon
DXC Technology
DXC
+$603K
3
AGU
Agrium
AGU
+$575K
4
TIME
Time Inc.
TIME
+$51K

Sector Composition

Rank Sector Weight
1 Technology 34.5%
2 Financials 19.68%
3 Healthcare 13.23%
4 Consumer Staples 10.35%
5 Energy 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COL
26
DELISTED
Rockwell Collins
COL
$1.48M 1.05%
11,000
– –
FMC icon
27
FMC
FMC
$1.3B
$1.38M 0.98%
20,754
– –
RSG icon
28
Republic Services
RSG
$64.2B
$1.26M 0.89%
19,000
– –
T icon
29
AT&T
T
$160B
$1.21M 0.86%
+49,866
New +$1.25M
GILD icon
30
Gilead Sciences
GILD
$164B
$1.05M 0.75%
14,000
– –
TXN icon
31
Texas Instruments
TXN
$259B
$1.04M 0.74%
10,062
– –
APH icon
32
Amphenol
APH
$211B
$1.03M 0.73%
48,000
– –
COHR
33
DELISTED
Coherent Inc
COHR
$1.03M 0.73%
5,500
– –
CACI icon
34
CACI
CACI
$11.5B
$757K 0.54%
5,000
– –
TDC icon
35
Teradata
TDC
$3.25B
$714K 0.51%
18,000
– –
NTR icon
36
Nutrien
NTR
$32.1B
$606K 0.43%
+11,150
New +$553K
SKX
37
DELISTED
Skechers
SKX
$583K 0.41%
15,000
– –
GE icon
38
GE Aerospace
GE
$392B
$569K 0.4%
8,801
– –
FCPT icon
39
Four Corners Property Trust
FCPT
$2.76B
$462K 0.33%
19,998
– –
XYL icon
40
Xylem
XYL
$28.3B
$462K 0.33%
6,000
– –
PRSP
41
DELISTED
Perspecta Inc. Common Stock
PRSP
$462K 0.33%
+22,500
New +$504K
IPG
42
DELISTED
Interpublic Group of Companies
IPG
$461K 0.33%
20,000
– –
AZN icon
43
AstraZeneca
AZN
$242B
$350K 0.25%
5,000
– –
ABT icon
44
Abbott
ABT
$183B
$300K 0.21%
5,000
– –
APD icon
45
Air Products & Chemicals
APD
$65.6B
$286K 0.2%
1,800
– –
VOD icon
46
Vodafone
VOD
$36.2B
$267K 0.19%
9,585
– –
NEM icon
47
Newmont
NEM
$103B
$215K 0.15%
5,505
– –
DISCK
48
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$207K 0.15%
10,584
– –
MHK icon
49
Mohawk Industries
MHK
$9.25B
$186K 0.13%
800
– –
HAL icon
50
Halliburton
HAL
$27.1B
$162K 0.12%
3,444
– –
1
2
3

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Westport Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Westport Asset Management held 65 positions worth $141M, up 0.28% from $140M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Westport Asset Management's Q2 2018 filing shows 3 new, 2 increased, 1 reduced and 3 closed positions. Its largest new stake was AT&T: 49,866 shares worth $1.21M. The largest sale was Time Warner Inc, an estimated $2.48M.

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

  • Westport Asset Management's largest Q2 2018 buy was AT&T: 49,866 shares worth $1.21M.
  • Westport Asset Management added most to United Rentals in Q2 2018, an estimated $1.63M increase.
  • Westport Asset Management's biggest Q2 2018 reduction was DXC Technology, cutting an estimated $603K.
  • Westport Asset Management fully exited Time Warner Inc in Q2 2018, selling an estimated $2.48M.
  • Westport Asset Management's ten largest holdings make up 61% of its $141M portfolio in Q2 2018.
  • Westport Asset Management opened 3 new positions and closed 3 in Q2 2018.
  • Westport Asset Management's portfolio value rose 0.28% quarter-over-quarter to $141M.

Based on Westport Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.