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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
+37.43%
1 Year Est. Return
+16.76%
3 Year Est. Return
+61.43%
5 Year Est. Return
+63.79%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$34.7M
Cap. Flow
+$822K
Cap. Flow %
0.53%
Top 10 Hldgs %
63.68%
Holding
76
New
3
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$974K
2
AKAM icon
Akamai
AKAM
+$503K
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$340K

Top Sells

Rank Stock Value
1
BIG
Big Lots, Inc.
BIG
+$284K
2
RTX icon
RTX Corp
RTX
+$152K

Sector Composition

Rank Sector Weight
1 Technology 34.15%
2 Financials 19.69%
3 Consumer Staples 10.56%
4 Healthcare 9.3%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$1.38M 0.88%
10,000
– –
TXN icon
27
Texas Instruments
TXN
$261B
$1.28M 0.82%
10,062
– –
IBM icon
28
IBM
IBM
$224B
$1.21M 0.77%
10,460
– –
URI icon
29
United Rentals
URI
$72.4B
$1.19M 0.76%
8,000
– –
CARR icon
30
Carrier Global
CARR
$52.8B
$1.16M 0.74%
+52,400
New +$974K
T icon
31
AT&T
T
$163B
$1.14M 0.73%
49,866
– –
CACI icon
32
CACI
CACI
$14.2B
$1.08M 0.69%
5,000
– –
NSC icon
33
Norfolk Southern
NSC
$75.1B
$1.05M 0.67%
6,000
– –
GILD icon
34
Gilead Sciences
GILD
$165B
$923K 0.59%
12,000
– –
RHP icon
35
Ryman Hospitality Properties
RHP
$7.63B
$865K 0.55%
25,000
– –
WBD icon
36
Warner Bros
WBD
$67.1B
$844K 0.54%
40,000
– –
AZN icon
37
AstraZeneca
AZN
$250B
$793K 0.51%
7,500
– –
BIO icon
38
Bio-Rad Laboratories Class A
BIO
$9.42B
$677K 0.43%
1,500
– –
APH icon
39
Amphenol
APH
$209B
$575K 0.37%
24,000
– –
EXP icon
40
Eagle Materials
EXP
$6.57B
$562K 0.36%
8,000
– –
AKAM icon
41
Akamai
AKAM
$15.9B
$535K 0.34%
+5,000
New +$503K
PRSP
42
DELISTED
Perspecta Inc. Common Stock
PRSP
$523K 0.33%
22,500
– –
FCPT icon
43
Four Corners Property Trust
FCPT
$2.75B
$488K 0.31%
19,998
– –
SKX
44
DELISTED
Skechers
SKX
$471K 0.3%
15,000
– –
COHR
45
DELISTED
Coherent Inc
COHR
$458K 0.29%
3,500
– –
ABT icon
46
Abbott
ABT
$187B
$457K 0.29%
5,000
– –
APD icon
47
Air Products & Chemicals
APD
$67.6B
$435K 0.28%
1,800
– –
XYL icon
48
Xylem
XYL
$28.1B
$390K 0.25%
6,000
– –
VREX icon
49
Varex Imaging
VREX
$523M
$379K 0.24%
25,000
– –
INFO
50
DELISTED
IHS Markit Ltd. Common Shares
INFO
$378K 0.24%
+5,000
New +$340K
1
2
3

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Westport Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Westport Asset Management held 76 positions worth $156M, up 29% from $122M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Westport Asset Management's Q2 2020 filing shows 3 new, 2 reduced and 1 closed positions. Its largest new stake was Carrier Global: 52,400 shares worth $1.16M. The largest sale was Big Lots, Inc., an estimated $284K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Staples.

  • Westport Asset Management's largest Q2 2020 buy was Carrier Global: 52,400 shares worth $1.16M.
  • Westport Asset Management's biggest Q2 2020 reduction was Big Lots, Inc., cutting an estimated $284K.
  • Westport Asset Management's ten largest holdings make up 64% of its $156M portfolio in Q2 2020.
  • Westport Asset Management opened 3 new positions and closed 1 in Q2 2020.
  • Westport Asset Management's portfolio value rose 29% quarter-over-quarter to $156M.

Based on Westport Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.