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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
+6.54%
1 Year Est. Return
+16.76%
3 Year Est. Return
+61.43%
5 Year Est. Return
+63.79%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$8.41M
Cap. Flow
+$88.2K
Cap. Flow %
0.06%
Top 10 Hldgs %
63.49%
Holding
64
New
1
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
BIG
Big Lots, Inc.
BIG
+$2.35M
2
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$26K

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$1.63M
2
APH icon
Amphenol
APH
+$613K
3
ROG icon
Rogers Corp
ROG
+$27K
4
VSM
Versum Materials, Inc.
VSM
+$21K

Sector Composition

Rank Sector Weight
1 Technology 31.46%
2 Financials 24.77%
3 Healthcare 12.81%
4 Consumer Staples 9.16%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$257B
$1.29M 0.87%
10,062
– –
CACI icon
27
CACI
CACI
$14B
$1.25M 0.85%
5,000
– –
AMZN icon
28
Amazon
AMZN
$2.93T
$924K 0.63%
10,000
– –
GILD icon
29
Gilead Sciences
GILD
$160B
$780K 0.53%
12,000
– –
AZN icon
30
AstraZeneca
AZN
$248B
$748K 0.51%
7,500
– –
VREX icon
31
Varex Imaging
VREX
$517M
$745K 0.5%
25,000
– –
APH icon
32
Amphenol
APH
$212B
$649K 0.44%
24,000
-24,000
-50% -$613K
SKX
33
DELISTED
Skechers
SKX
$648K 0.44%
15,000
– –
RTX icon
34
RTX Corp
RTX
$300B
$618K 0.42%
6,558
– –
PRSP
35
DELISTED
Perspecta Inc. Common Stock
PRSP
$595K 0.4%
22,500
– –
COHR
36
DELISTED
Coherent Inc
COHR
$582K 0.39%
3,500
– –
DXC icon
37
DXC Technology
DXC
$1.76B
$564K 0.38%
15,000
-50,000
-77% -$1.63M
FCPT icon
38
Four Corners Property Trust
FCPT
$2.75B
$564K 0.38%
19,998
– –
NTR icon
39
Nutrien
NTR
$31.9B
$534K 0.36%
11,150
– –
TDC icon
40
Teradata
TDC
$2.54B
$482K 0.33%
18,000
– –
XYL icon
41
Xylem
XYL
$28.2B
$473K 0.32%
6,000
– –
IPG
42
DELISTED
Interpublic Group of Companies
IPG
$462K 0.31%
20,000
– –
ABT icon
43
Abbott
ABT
$185B
$434K 0.29%
5,000
– –
APD icon
44
Air Products & Chemicals
APD
$66.5B
$423K 0.29%
1,800
– –
OXY icon
45
Occidental Petroleum
OXY
$56.1B
$334K 0.23%
8,112
– –
WBD icon
46
Warner Bros
WBD
$66.2B
$327K 0.22%
10,000
– –
DISCK
47
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$323K 0.22%
10,584
– –
NEM icon
48
Newmont
NEM
$111B
$239K 0.16%
5,505
– –
LITE icon
49
Lumentum
LITE
$67.5B
$238K 0.16%
3,000
– –
CABO icon
50
Cable One
CABO
$251M
$223K 0.15%
150
– –
1
2
3

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ORG
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KW
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Westport Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Westport Asset Management held 64 positions worth $148M, up 6% from $139M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q4 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 31% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • Westport Asset Management's largest Q4 2019 buy was Bristol-Myers Squibb Company Contingent Value Rights: 10,000 shares worth $30K.
  • Westport Asset Management added most to Big Lots, Inc. in Q4 2019, an estimated $2.35M increase.
  • Westport Asset Management's biggest Q4 2019 reduction was DXC Technology, cutting an estimated $1.63M.
  • Westport Asset Management fully exited Versum Materials, Inc. in Q4 2019, selling an estimated $21K.
  • Westport Asset Management's ten largest holdings make up 63% of its $148M portfolio in Q4 2019.
  • Westport Asset Management opened 1 new position and closed 1 in Q4 2019.
  • Westport Asset Management's portfolio value rose 6% quarter-over-quarter to $148M.

Based on Westport Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.