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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
-2.7%
1 Year Est. Return
+16.76%
3 Year Est. Return
+61.43%
5 Year Est. Return
+63.79%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$6.98M
Cap. Flow
-$1.06M
Cap. Flow %
-0.76%
Top 10 Hldgs %
62.98%
Holding
64
New
1
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$1.28M
2
CHKP icon
Check Point Software Technologies
CHKP
+$669K
3
OXY icon
Occidental Petroleum
OXY
+$384K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$1.95M
2
VREX icon
Varex Imaging
VREX
+$723K
3
UHS icon
Universal Health Services
UHS
+$718K

Sector Composition

Rank Sector Weight
1 Technology 32.91%
2 Financials 24.63%
3 Healthcare 13.57%
4 Consumer Staples 7.34%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$254B
$1.3M 0.93%
10,062
– –
APH icon
27
Amphenol
APH
$210B
$1.16M 0.83%
48,000
– –
CACI icon
28
CACI
CACI
$13.9B
$1.16M 0.83%
5,000
– –
URI icon
29
United Rentals
URI
$72.4B
$997K 0.72%
8,000
– –
AMZN icon
30
Amazon
AMZN
$2.94T
$868K 0.62%
10,000
– –
GILD icon
31
Gilead Sciences
GILD
$162B
$761K 0.55%
12,000
– –
VREX icon
32
Varex Imaging
VREX
$516M
$714K 0.51%
25,000
-25,000
-50% -$723K
AZN icon
33
AstraZeneca
AZN
$250B
$669K 0.48%
7,500
– –
PRSP
34
DELISTED
Perspecta Inc. Common Stock
PRSP
$588K 0.42%
22,500
– –
FCPT icon
35
Four Corners Property Trust
FCPT
$2.75B
$566K 0.41%
19,998
– –
RTX icon
36
RTX Corp
RTX
$301B
$563K 0.4%
6,558
– –
SKX
37
DELISTED
Skechers
SKX
$560K 0.4%
15,000
– –
TDC icon
38
Teradata
TDC
$2.54B
$558K 0.4%
18,000
– –
NTR icon
39
Nutrien
NTR
$32B
$556K 0.4%
11,150
– –
COHR
40
DELISTED
Coherent Inc
COHR
$538K 0.39%
3,500
– –
XYL icon
41
Xylem
XYL
$28.2B
$478K 0.34%
6,000
– –
IPG
42
DELISTED
Interpublic Group of Companies
IPG
$431K 0.31%
20,000
– –
ABT icon
43
Abbott
ABT
$187B
$418K 0.3%
5,000
– –
APD icon
44
Air Products & Chemicals
APD
$66.8B
$399K 0.29%
1,800
– –
OXY icon
45
Occidental Petroleum
OXY
$55.7B
$361K 0.26%
+8,112
New +$384K
WBD icon
46
Warner Bros
WBD
$66.2B
$266K 0.19%
10,000
– –
DISCK
47
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$261K 0.19%
10,584
– –
NEM icon
48
Newmont
NEM
$111B
$209K 0.15%
5,505
– –
VOD icon
49
Vodafone
VOD
$37B
$191K 0.14%
9,585
– –
CABO icon
50
Cable One
CABO
$252M
$188K 0.13%
150
– –
1
2
3

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Westport Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Westport Asset Management held 64 positions worth $139M, down 4.8% from $146M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.1%. Westport Asset Management opened 1 new position and exited 1, leaving the 64-position portfolio largely intact.

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

  • Westport Asset Management's largest Q3 2019 buy was Occidental Petroleum: 8,112 shares worth $361K.
  • Westport Asset Management added most to DXC Technology in Q3 2019, an estimated $1.28M increase.
  • Westport Asset Management's biggest Q3 2019 reduction was Varex Imaging, cutting an estimated $723K.
  • Westport Asset Management fully exited Anadarko Petroleum in Q3 2019, selling an estimated $1.95M.
  • Westport Asset Management's ten largest holdings make up 63% of its $139M portfolio in Q3 2019.
  • Westport Asset Management opened 1 new position and closed 1 in Q3 2019.
  • Westport Asset Management's portfolio value fell 4.8% quarter-over-quarter to $139M.

Based on Westport Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.