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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
+3.11%
1 Year Est. Return
+16.76%
3 Year Est. Return
+61.43%
5 Year Est. Return
+63.79%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$1.01M
Cap. Flow
+$1.96M
Cap. Flow %
1.38%
Top 10 Hldgs %
61.77%
Holding
62
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$2.27M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$311K

Sector Composition

Rank Sector Weight
1 Technology 34.25%
2 Financials 20.25%
3 Healthcare 13.14%
4 Consumer Staples 10.28%
5 Energy 4.2%
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
$1.32B
$1.38M 0.97%
20,754
– –
RSG icon
28
Republic Services
RSG
$64.5B
$1.26M 0.89%
19,000
– –
T icon
29
AT&T
T
$162B
$1.21M 0.85%
49,866
– –
GILD icon
30
Gilead Sciences
GILD
$162B
$1.05M 0.74%
14,000
– –
TXN icon
31
Texas Instruments
TXN
$254B
$1.04M 0.74%
10,062
– –
APH icon
32
Amphenol
APH
$210B
$1.03M 0.73%
48,000
– –
COHR
33
DELISTED
Coherent Inc
COHR
$1.03M 0.73%
5,500
– –
CACI icon
34
CACI
CACI
$13.9B
$757K 0.53%
5,000
– –
TDC icon
35
Teradata
TDC
$2.54B
$714K 0.5%
18,000
– –
NTR icon
36
Nutrien
NTR
$32B
$606K 0.43%
11,150
– –
SKX
37
DELISTED
Skechers
SKX
$583K 0.41%
15,000
– –
GE icon
38
GE Aerospace
GE
$389B
$569K 0.4%
8,801
– –
FCPT icon
39
Four Corners Property Trust
FCPT
$2.75B
$462K 0.33%
19,998
– –
XYL icon
40
Xylem
XYL
$28.2B
$462K 0.33%
6,000
– –
PRSP
41
DELISTED
Perspecta Inc. Common Stock
PRSP
$462K 0.33%
22,500
– –
IPG
42
DELISTED
Interpublic Group of Companies
IPG
$461K 0.33%
20,000
– –
AZN icon
43
AstraZeneca
AZN
$250B
$350K 0.25%
5,000
– –
ABT icon
44
Abbott
ABT
$187B
$300K 0.21%
5,000
– –
APD icon
45
Air Products & Chemicals
APD
$66.8B
$286K 0.2%
1,800
– –
VOD icon
46
Vodafone
VOD
$37B
$267K 0.19%
9,585
– –
NEM icon
47
Newmont
NEM
$111B
$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
$8.97B
$186K 0.13%
800
– –
HAL icon
50
Halliburton
HAL
$27.1B
$162K 0.11%
3,444
– –
1
2
3

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Westport Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Westport Asset Management held 62 positions worth $142M, up 0.72% from $141M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0%. Westport Asset Management opened no new positions and made no exits, leaving the 62-position portfolio largely intact.

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

  • Westport Asset Management added most to Willis Towers Watson in Q3 2018, an estimated $2.27M increase.
  • Westport Asset Management's biggest Q3 2018 reduction was United Rentals, cutting an estimated $311K.
  • Westport Asset Management's ten largest holdings make up 62% of its $142M portfolio in Q3 2018.
  • Westport Asset Management opened 0 new positions and closed 0 in Q3 2018.
  • Westport Asset Management's portfolio value rose 0.72% quarter-over-quarter to $142M.

Based on Westport Asset Management's 13F filing for Q3 2018, filed 15 Nov 2018.