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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
-14%
1 Year Est. Return
+16.76%
3 Year Est. Return
+61.43%
5 Year Est. Return
+63.79%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$21.9M
Cap. Flow
-$3.69M
Cap. Flow %
-3.08%
Top 10 Hldgs %
63%
Holding
65
New
3
Increased
–
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$2.05M
2
RTX icon
RTX Corp
RTX
+$515K
3
LITE icon
Lumentum
LITE
+$148K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$1.88M
2
COL
Rockwell Collins
COL
+$1.48M
3
URI icon
United Rentals
URI
+$1.2M
4
DXC icon
DXC Technology
DXC
+$691K
5
GE icon
GE Aerospace
GE
+$569K

Sector Composition

Rank Sector Weight
1 Technology 30.56%
2 Financials 23.38%
3 Healthcare 14.22%
4 Consumer Staples 10.34%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VREX icon
26
Varex Imaging
VREX
$514M
$1.18M 0.99%
50,000
– –
T icon
27
AT&T
T
$161B
$1.07M 0.9%
49,866
– –
APH icon
28
Amphenol
APH
$212B
$972K 0.81%
48,000
– –
TXN icon
29
Texas Instruments
TXN
$257B
$951K 0.79%
10,062
– –
URI icon
30
United Rentals
URI
$72.5B
$820K 0.68%
8,000
-10,000
-56% -$1.2M
GILD icon
31
Gilead Sciences
GILD
$163B
$751K 0.63%
12,000
-2,000
-14% -$140K
CACI icon
32
CACI
CACI
$14.2B
$720K 0.6%
5,000
– –
TDC icon
33
Teradata
TDC
$2.54B
$690K 0.58%
18,000
– –
FCPT icon
34
Four Corners Property Trust
FCPT
$2.75B
$524K 0.44%
19,998
– –
NTR icon
35
Nutrien
NTR
$31.7B
$524K 0.44%
11,150
– –
RTX icon
36
RTX Corp
RTX
$301B
$439K 0.37%
+6,558
New +$515K
IPG
37
DELISTED
Interpublic Group of Companies
IPG
$413K 0.34%
20,000
– –
XYL icon
38
Xylem
XYL
$28.2B
$400K 0.33%
6,000
– –
PRSP
39
DELISTED
Perspecta Inc. Common Stock
PRSP
$387K 0.32%
22,500
– –
AZN icon
40
AstraZeneca
AZN
$249B
$380K 0.32%
5,000
– –
COHR
41
DELISTED
Coherent Inc
COHR
$370K 0.31%
3,500
-2,000
-36% -$257K
ABT icon
42
Abbott
ABT
$186B
$362K 0.3%
5,000
– –
SKX
43
DELISTED
Skechers
SKX
$343K 0.29%
15,000
– –
APD icon
44
Air Products & Chemicals
APD
$66.6B
$288K 0.24%
1,800
– –
DISCK
45
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$244K 0.2%
10,584
– –
NEM icon
46
Newmont
NEM
$111B
$191K 0.16%
5,505
– –
VOD icon
47
Vodafone
VOD
$36.9B
$185K 0.15%
9,585
– –
VAR
48
DELISTED
Varian Medical Systems, Inc.
VAR
$136K 0.11%
1,200
– –
LITE icon
49
Lumentum
LITE
$65.8B
$126K 0.11%
+3,000
New +$148K
CABO icon
50
Cable One
CABO
$247M
$123K 0.1%
150
– –
1
2
3

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KW
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Westport Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Westport Asset Management held 65 positions worth $120M, down 15% from $142M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Westport Asset Management withdrew a net $3.69M in Q4 2018, closing 4 positions and reducing 4 holdings. Its most notable exit was Praxair Inc, an estimated $1.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Westport Asset Management opened a new position in Linde worth $2.03M.

  • Westport Asset Management's largest Q4 2018 buy was Linde: 13,000 shares worth $2.03M.
  • Westport Asset Management's biggest Q4 2018 reduction was United Rentals, cutting an estimated $1.2M.
  • Westport Asset Management fully exited Praxair Inc in Q4 2018, selling an estimated $1.88M.
  • Westport Asset Management's ten largest holdings make up 63% of its $120M portfolio in Q4 2018.
  • Westport Asset Management opened 3 new positions and closed 4 in Q4 2018.
  • Westport Asset Management's portfolio value fell 15% quarter-over-quarter to $120M.

Based on Westport Asset Management's 13F filing for Q4 2018, filed 7 Feb 2019.