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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
-24.23%
1 Year Est. Return
+16.76%
3 Year Est. Return
+61.43%
5 Year Est. Return
+63.79%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$26.1M
Cap. Flow
+$18.2M
Cap. Flow %
14.94%
Top 10 Hldgs %
61.56%
Holding
73
New
10
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.21M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.83M
3
ROK icon
Rockwell Automation
ROK
+$1.48M
4
IBM icon
IBM
IBM
+$1.32M
5
NSC icon
Norfolk Southern
NSC
+$1.11M

Top Sells

Rank Stock Value
1
EMMS
Emmis Communications Corp
EMMS
+$591

Sector Composition

Rank Sector Weight
1 Technology 31.99%
2 Financials 21.79%
3 Healthcare 12.06%
4 Consumer Staples 6.62%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$224B
$1.11M 0.91%
+10,460
New +$1.32M
T icon
27
AT&T
T
$163B
$1.1M 0.9%
49,866
– –
CACI icon
28
CACI
CACI
$14.2B
$1.06M 0.87%
5,000
– –
TXN icon
29
Texas Instruments
TXN
$261B
$1M 0.83%
10,062
– –
AMZN icon
30
Amazon
AMZN
$2.96T
$975K 0.8%
10,000
– –
GILD icon
31
Gilead Sciences
GILD
$165B
$897K 0.74%
12,000
– –
RHP icon
32
Ryman Hospitality Properties
RHP
$7.63B
$896K 0.74%
25,000
– –
NSC icon
33
Norfolk Southern
NSC
$75.1B
$876K 0.72%
+6,000
New +$1.11M
URI icon
34
United Rentals
URI
$72.4B
$823K 0.68%
8,000
– –
WBD icon
35
Warner Bros
WBD
$67.1B
$778K 0.64%
40,000
+30,000
+300% +$823K
AZN icon
36
AstraZeneca
AZN
$250B
$670K 0.55%
7,500
– –
VREX icon
37
Varex Imaging
VREX
$523M
$568K 0.47%
25,000
– –
BIO icon
38
Bio-Rad Laboratories Class A
BIO
$9.42B
$526K 0.43%
+1,500
New +$552K
EXP icon
39
Eagle Materials
EXP
$6.57B
$467K 0.38%
+8,000
New +$638K
APH icon
40
Amphenol
APH
$209B
$437K 0.36%
24,000
– –
PRSP
41
DELISTED
Perspecta Inc. Common Stock
PRSP
$410K 0.34%
22,500
– –
ABT icon
42
Abbott
ABT
$187B
$395K 0.32%
5,000
– –
XYL icon
43
Xylem
XYL
$28.1B
$391K 0.32%
6,000
– –
RTX icon
44
RTX Corp
RTX
$301B
$389K 0.32%
6,558
– –
NTR icon
45
Nutrien
NTR
$30.7B
$378K 0.31%
11,150
– –
FCPT icon
46
Four Corners Property Trust
FCPT
$2.75B
$374K 0.31%
19,998
– –
COHR
47
DELISTED
Coherent Inc
COHR
$372K 0.31%
3,500
– –
TDC icon
48
Teradata
TDC
$2.55B
$369K 0.3%
18,000
– –
APD icon
49
Air Products & Chemicals
APD
$67.6B
$359K 0.3%
1,800
– –
SKX
50
DELISTED
Skechers
SKX
$356K 0.29%
15,000
– –
1
2
3

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Westport Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Westport Asset Management held 73 positions worth $122M, down 18% from $148M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Westport Asset Management deployed $18.2M of net new capital in Q1 2020, opening 10 new positions and adding to 3 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 200,000 shares worth $6.83M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Emmis Communications Corp, an estimated $591 trimmed.

  • Westport Asset Management's largest Q1 2020 buy was iShares MSCI Emerging Markets ETF: 200,000 shares worth $6.83M.
  • Westport Asset Management added most to Synopsys in Q1 2020, an estimated $1.07M increase.
  • Westport Asset Management's biggest Q1 2020 reduction was Emmis Communications Corp, cutting an estimated $591.
  • Westport Asset Management's ten largest holdings make up 62% of its $122M portfolio in Q1 2020.
  • Westport Asset Management opened 10 new positions and closed 0 in Q1 2020.
  • Westport Asset Management's portfolio value fell 18% quarter-over-quarter to $122M.

Based on Westport Asset Management's 13F filing for Q1 2020, filed 8 May 2020.