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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
+6.26%
1 Year Est. Return
+16.76%
3 Year Est. Return
+61.43%
5 Year Est. Return
+63.79%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$7.23M
Cap. Flow
-$326K
Cap. Flow %
-0.2%
Top 10 Hldgs %
63.57%
Holding
77
New
2
Increased
2
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$743K
2
VMW
VMware, Inc
VMW
+$284K
3
WBD icon
Warner Bros
WBD
+$218K
4
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$3.24K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$673K
2
PRSP
Perspecta Inc. Common Stock
PRSP
+$523K
3
VREX icon
Varex Imaging
VREX
+$379K

Sector Composition

Rank Sector Weight
1 Technology 33.19%
2 Financials 19.51%
3 Consumer Staples 9.97%
4 Healthcare 9.39%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$1.57M 0.96%
10,000
– –
EOG icon
27
EOG Resources
EOG
$70.7B
$1.44M 0.88%
40,077
-15,000
-27% -$673K
TXN icon
28
Texas Instruments
TXN
$261B
$1.44M 0.88%
10,062
– –
URI icon
29
United Rentals
URI
$72.4B
$1.4M 0.85%
8,000
– –
NSC icon
30
Norfolk Southern
NSC
$75.1B
$1.28M 0.78%
6,000
– –
IBM icon
31
IBM
IBM
$224B
$1.22M 0.74%
10,460
– –
WBD icon
32
Warner Bros
WBD
$67.1B
$1.09M 0.67%
50,000
+10,000
+25% +$218K
T icon
33
AT&T
T
$163B
$1.07M 0.66%
49,866
– –
CACI icon
34
CACI
CACI
$14.2B
$1.07M 0.65%
5,000
– –
UNP icon
35
Union Pacific
UNP
$174B
$945K 0.58%
4,800
+4,000
+500% +$743K
RHP icon
36
Ryman Hospitality Properties
RHP
$7.63B
$920K 0.56%
25,000
– –
AZN icon
37
AstraZeneca
AZN
$250B
$822K 0.5%
7,500
– –
BIO icon
38
Bio-Rad Laboratories Class A
BIO
$9.42B
$773K 0.47%
1,500
– –
GILD icon
39
Gilead Sciences
GILD
$165B
$758K 0.46%
12,000
– –
EXP icon
40
Eagle Materials
EXP
$6.57B
$691K 0.42%
8,000
– –
APH icon
41
Amphenol
APH
$209B
$650K 0.4%
24,000
– –
AKAM icon
42
Akamai
AKAM
$15.9B
$553K 0.34%
5,000
– –
ABT icon
43
Abbott
ABT
$187B
$544K 0.33%
5,000
– –
APD icon
44
Air Products & Chemicals
APD
$67.6B
$536K 0.33%
1,800
– –
FCPT icon
45
Four Corners Property Trust
FCPT
$2.75B
$512K 0.31%
19,998
– –
XYL icon
46
Xylem
XYL
$28.1B
$505K 0.31%
6,000
– –
SKX
47
DELISTED
Skechers
SKX
$453K 0.28%
15,000
– –
NTR icon
48
Nutrien
NTR
$30.7B
$437K 0.27%
11,150
– –
TDC icon
49
Teradata
TDC
$2.55B
$409K 0.25%
18,000
– –
INFO
50
DELISTED
IHS Markit Ltd. Common Shares
INFO
$393K 0.24%
5,000
– –
1
2
3 4

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Westport Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Westport Asset Management held 77 positions worth $164M, up 4.6% from $156M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Westport Asset Management's Q3 2020 filing shows 2 new, 2 increased, 1 reduced and 2 closed positions. Its largest new stake was VMware, Inc: 2,000 shares worth $287K. The largest sale was EOG Resources, an estimated $673K.

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

  • Westport Asset Management's largest Q3 2020 buy was VMware, Inc: 2,000 shares worth $287K.
  • Westport Asset Management added most to Union Pacific in Q3 2020, an estimated $743K increase.
  • Westport Asset Management's biggest Q3 2020 reduction was EOG Resources, cutting an estimated $673K.
  • Westport Asset Management fully exited Perspecta Inc. Common Stock in Q3 2020, selling an estimated $523K.
  • Westport Asset Management's ten largest holdings make up 64% of its $164M portfolio in Q3 2020.
  • Westport Asset Management opened 2 new positions and closed 2 in Q3 2020.
  • Westport Asset Management's portfolio value rose 4.6% quarter-over-quarter to $164M.

Based on Westport Asset Management's 13F filing for Q3 2020, filed 10 Nov 2020.