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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
+2.71%
1 Year Est. Return
+16.76%
3 Year Est. Return
+61.43%
5 Year Est. Return
+63.79%
10 Year Est. Return
–
AUM
$345M
AUM Growth
–
Cap. Flow
+$341M
Cap. Flow %
98.9%
Top 10 Hldgs %
51.08%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UHS icon
Universal Health Services
UHS
+$32.4M
2
WTW icon
Willis Towers Watson
WTW
+$24M
3
BIG
Big Lots, Inc.
BIG
+$23.6M
4
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
+$20.3M
5
ROG icon
Rogers Corp
ROG
+$14.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 17.24%
2 Consumer Discretionary 14.24%
3 Healthcare 12.75%
4 Technology 10.57%
5 Consumer Staples 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$133B
$573K 0.17%
+10,020
New +$581K
VSH icon
52
Vishay Intertechnology
VSH
$5.81B
$556K 0.16%
+40,000
New +$547K
APH icon
53
Amphenol
APH
$206B
$468K 0.14%
+48,000
New +$460K
NOVB
54
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$462K 0.13%
+27,917
New +$484K
PX
55
DELISTED
Praxair Inc
PX
$461K 0.13%
+4,000
New +$456K
PLL
56
DELISTED
PALL CORP
PLL
$332K 0.1%
+5,000
New +$338K
SWKS icon
57
Skyworks Solutions
SWKS
$9.71B
$328K 0.1%
+15,000
New +$332K
APC
58
DELISTED
Anadarko Petroleum
APC
$258K 0.07%
+3,000
New +$258K
TWX
59
DELISTED
Time Warner Inc
TWX
$231K 0.07%
+4,170
New +$236K
IPG
60
DELISTED
Interpublic Group of Companies
IPG
$160K 0.05%
+11,000
New +$155K
1 2
3

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Westport Asset Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Westport Asset Management, which disclosed 61 positions worth $345M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is Universal Health Services: 490,600 shares worth $32.9M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Consumer Discretionary and Healthcare.

  • Westport Asset Management's largest Q2 2013 buy was Universal Health Services: 490,600 shares worth $32.9M.
  • Westport Asset Management's ten largest holdings make up 51% of its $345M portfolio in Q2 2013.
  • Westport Asset Management disclosed 61 positions in Q2 2013, its first 13F filing on record.

Based on Westport Asset Management's 13F filing for Q2 2013, filed 8 Aug 2013.