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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
+10.33%
1 Year Est. Return
+16.76%
3 Year Est. Return
+61.43%
5 Year Est. Return
+63.79%
10 Year Est. Return
–
AUM
$99.6M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
111.03%
Top 10 Hldgs %
59.79%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIG
Big Lots, Inc.
BIG
+$15.8M
2
UHS icon
Universal Health Services
UHS
+$14.8M
3
WTW icon
Willis Towers Watson
WTW
+$12.2M
4
IPGP icon
IPG Photonics
IPGP
+$7M
5
ROG icon
Rogers Corp
ROG
+$5.76M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 23.28%
2 Financials 20.82%
3 Healthcare 14.55%
4 Consumer Staples 13.89%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBS icon
51
Webster Financial
WBS
$12.8B
$60K 0.06%
+1,100
New +$50.5K
WFC icon
52
Wells Fargo
WFC
$270B
$55K 0.06%
+1,000
New +$50.3K
TIME
53
DELISTED
Time Inc.
TIME
$49K 0.05%
+2,772
New +$41.1K
VZ icon
54
Verizon
VZ
$193B
$46K 0.05%
+862
New +$43.1K
NYT icon
55
New York Times
NYT
$10.6B
$39K 0.04%
+2,960
New +$36.6K
THC icon
56
Tenet Healthcare
THC
$21.1B
$15K 0.02%
+1,000
New +$17.9K
VSM
57
DELISTED
Versum Materials, Inc.
VSM
$11K 0.01%
+400
New +$9.96K
EMMS
58
DELISTED
Emmis Communications Corp
EMMS
$9K 0.01%
+2,926
New +$9.64K
LEE icon
59
Lee Enterprises
LEE
$177M
$2K ﹤0.01%
+60
New +$1.79K
1 2
3

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Westport Asset Management's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Westport Asset Management, which disclosed 59 positions worth $99.6M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is Big Lots, Inc.: 321,200 shares worth $9.85M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Financials and Healthcare.

  • Westport Asset Management's largest Q4 2016 buy was Big Lots, Inc.: 321,200 shares worth $9.85M.
  • Westport Asset Management's ten largest holdings make up 60% of its $99.6M portfolio in Q4 2016.
  • Westport Asset Management disclosed 59 positions in Q4 2016, its first 13F filing on record.

Based on Westport Asset Management's 13F filing for Q4 2016, filed 9 Mar 2017.