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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
+2.94%
1 Year Est. Return
+16.76%
3 Year Est. Return
+61.43%
5 Year Est. Return
+63.79%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$3.23M
Cap. Flow
+$487K
Cap. Flow %
0.33%
Top 10 Hldgs %
63.25%
Holding
63
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$291K
2
AZN icon
AstraZeneca
AZN
+$196K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 33.51%
2 Financials 23.51%
3 Healthcare 12.54%
4 Consumer Staples 8.21%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
26
FMC
FMC
$1.3B
$1.49M 1.02%
18,000
– –
T icon
27
AT&T
T
$160B
$1.26M 0.86%
49,866
– –
TXN icon
28
Texas Instruments
TXN
$258B
$1.16M 0.79%
10,062
– –
APH icon
29
Amphenol
APH
$211B
$1.15M 0.79%
48,000
– –
URI icon
30
United Rentals
URI
$71.5B
$1.06M 0.73%
8,000
– –
CACI icon
31
CACI
CACI
$11.5B
$1.02M 0.7%
5,000
– –
AMZN icon
32
Amazon
AMZN
$3.01T
$947K 0.65%
10,000
– –
GILD icon
33
Gilead Sciences
GILD
$163B
$811K 0.55%
12,000
– –
TDC icon
34
Teradata
TDC
$3.16B
$645K 0.44%
18,000
– –
AZN icon
35
AstraZeneca
AZN
$243B
$619K 0.42%
7,500
+2,500
+50% +$196K
NTR icon
36
Nutrien
NTR
$32B
$596K 0.41%
11,150
– –
FCPT icon
37
Four Corners Property Trust
FCPT
$2.76B
$547K 0.37%
19,998
– –
RTX icon
38
RTX Corp
RTX
$293B
$537K 0.37%
6,558
– –
PRSP
39
DELISTED
Perspecta Inc. Common Stock
PRSP
$527K 0.36%
22,500
– –
XYL icon
40
Xylem
XYL
$28.3B
$502K 0.34%
6,000
– –
COHR
41
DELISTED
Coherent Inc
COHR
$477K 0.33%
3,500
– –
SKX
42
DELISTED
Skechers
SKX
$472K 0.32%
15,000
– –
IPG
43
DELISTED
Interpublic Group of Companies
IPG
$452K 0.31%
20,000
– –
ABT icon
44
Abbott
ABT
$183B
$421K 0.29%
5,000
– –
APD icon
45
Air Products & Chemicals
APD
$66B
$407K 0.28%
1,800
– –
WBD icon
46
Warner Bros
WBD
$65.6B
$307K 0.21%
+10,000
New +$291K
DISCK
47
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$301K 0.21%
10,584
– –
NEM icon
48
Newmont
NEM
$104B
$212K 0.14%
5,505
– –
CABO icon
49
Cable One
CABO
$247M
$176K 0.12%
150
– –
VAR
50
DELISTED
Varian Medical Systems, Inc.
VAR
$163K 0.11%
1,200
– –
1
2
3

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Westport Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Westport Asset Management held 63 positions worth $146M, up 2.3% from $143M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 1.6%. Westport Asset Management opened 1 new position and made no exits, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

  • Westport Asset Management's largest Q2 2019 buy was Warner Bros: 10,000 shares worth $307K.
  • Westport Asset Management added most to AstraZeneca in Q2 2019, an estimated $196K increase.
  • Westport Asset Management's ten largest holdings make up 63% of its $146M portfolio in Q2 2019.
  • Westport Asset Management opened 1 new position and closed 0 in Q2 2019.
  • Westport Asset Management's portfolio value rose 2.3% quarter-over-quarter to $146M.

Based on Westport Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.