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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
+22.21%
1 Year Est. Return
+16.76%
3 Year Est. Return
+61.43%
5 Year Est. Return
+63.79%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$38M
Cap. Flow
-$2.07M
Cap. Flow %
-1.03%
Top 10 Hldgs %
63.02%
Holding
76
New
1
Increased
5
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$2.8M
2
MTG icon
MGIC Investment
MTG
+$1.85M
3
VMW
VMware, Inc
VMW
+$573K
4
UHS icon
Universal Health Services
UHS
+$463K
5
APD icon
Air Products & Chemicals
APD
+$422K

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$1.91M
2
ZBRA icon
Zebra Technologies
ZBRA
+$1.91M
3
BIG
Big Lots, Inc.
BIG
+$1.1M
4
ROG icon
Rogers Corp
ROG
+$973K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$629K

Sector Composition

Rank Sector Weight
1 Technology 35.81%
2 Financials 20.44%
3 Healthcare 9.5%
4 Consumer Staples 7.75%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$122B
$1.9M 0.94%
27,792
– –
URI icon
27
United Rentals
URI
$72.4B
$1.85M 0.92%
8,000
– –
RSG icon
28
Republic Services
RSG
$65.7B
$1.83M 0.91%
19,000
– –
RHP icon
29
Ryman Hospitality Properties
RHP
$7.63B
$1.69M 0.84%
25,000
– –
TXN icon
30
Texas Instruments
TXN
$261B
$1.65M 0.82%
10,062
– –
WBD icon
31
Warner Bros
WBD
$67.1B
$1.5M 0.75%
50,000
– –
NSC icon
32
Norfolk Southern
NSC
$75.1B
$1.43M 0.71%
6,000
– –
AMZN icon
33
Amazon
AMZN
$2.96T
$1.42M 0.7%
8,720
-1,280
-13% -$204K
UNP icon
34
Union Pacific
UNP
$174B
$1.42M 0.7%
6,800
+2,000
+42% +$399K
IBM icon
35
IBM
IBM
$224B
$1.26M 0.62%
10,460
– –
CACI icon
36
CACI
CACI
$14.2B
$1.25M 0.62%
5,000
– –
T icon
37
AT&T
T
$163B
$1.08M 0.54%
49,866
– –
APD icon
38
Air Products & Chemicals
APD
$67.6B
$902K 0.45%
3,300
+1,500
+83% +$422K
BIO icon
39
Bio-Rad Laboratories Class A
BIO
$9.42B
$874K 0.43%
1,500
– –
VMW
40
DELISTED
VMware, Inc
VMW
$842K 0.42%
6,000
+4,000
+200% +$573K
EXP icon
41
Eagle Materials
EXP
$6.57B
$811K 0.4%
8,000
– –
APH icon
42
Amphenol
APH
$209B
$785K 0.39%
24,000
– –
AZN icon
43
AstraZeneca
AZN
$250B
$750K 0.37%
7,500
– –
GILD icon
44
Gilead Sciences
GILD
$165B
$699K 0.35%
12,000
– –
XYL icon
45
Xylem
XYL
$28.1B
$611K 0.3%
6,000
– –
FCPT icon
46
Four Corners Property Trust
FCPT
$2.75B
$595K 0.3%
19,998
– –
ABT icon
47
Abbott
ABT
$187B
$547K 0.27%
5,000
– –
SKX
48
DELISTED
Skechers
SKX
$539K 0.27%
15,000
– –
NTR icon
49
Nutrien
NTR
$30.7B
$537K 0.27%
11,150
– –
AKAM icon
50
Akamai
AKAM
$15.9B
$525K 0.26%
5,000
– –
1
2
3 4

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Westport Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Westport Asset Management held 76 positions worth $202M, up 23% from $164M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 3.9%. Westport Asset Management opened 1 new position and exited 2, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

  • Westport Asset Management's largest Q4 2020 buy was Uber: 62,577 shares worth $3.19M.
  • Westport Asset Management added most to MGIC Investment in Q4 2020, an estimated $1.85M increase.
  • Westport Asset Management's biggest Q4 2020 reduction was Willis Towers Watson, cutting an estimated $1.91M.
  • Westport Asset Management fully exited DXC Technology in Q4 2020, selling an estimated $268K.
  • Westport Asset Management's ten largest holdings make up 63% of its $202M portfolio in Q4 2020.
  • Westport Asset Management opened 1 new position and closed 2 in Q4 2020.
  • Westport Asset Management's portfolio value rose 23% quarter-over-quarter to $202M.

Based on Westport Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.