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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
+8.77%
1 Year Est. Return
+16.76%
3 Year Est. Return
+61.43%
5 Year Est. Return
+63.79%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$10.2M
Cap. Flow
-$12.8M
Cap. Flow %
-11.65%
Top 10 Hldgs %
60.65%
Holding
60
New
1
Increased
2
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$2.6M
2
MTG icon
MGIC Investment
MTG
+$2.4M
3
VREX icon
Varex Imaging
VREX
+$401K

Top Sells

Rank Stock Value
1
BIG
Big Lots, Inc.
BIG
+$6.3M
2
WTW icon
Willis Towers Watson
WTW
+$3.36M
3
EOG icon
EOG Resources
EOG
+$3.09M
4
UHS icon
Universal Health Services
UHS
+$2.48M
5
CVSA
Covista Inc
CVSA
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 27.07%
2 Financials 19.57%
3 Healthcare 15.29%
4 Consumer Staples 12.82%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$176B
$85K 0.08%
800
– –
WFC icon
52
Wells Fargo
WFC
$267B
$56K 0.05%
1,000
– –
WBS icon
53
Webster Financial
WBS
$12.6B
$55K 0.05%
1,100
– –
TIME
54
DELISTED
Time Inc.
TIME
$54K 0.05%
2,772
– –
NYT icon
55
New York Times
NYT
$12.2B
$43K 0.04%
2,960
– –
VZ icon
56
Verizon
VZ
$195B
$42K 0.04%
862
– –
THC icon
57
Tenet Healthcare
THC
$20.4B
$18K 0.02%
1,000
– –
VSM
58
DELISTED
Versum Materials, Inc.
VSM
$12K 0.01%
400
– –
EMMS
59
DELISTED
Emmis Communications Corp
EMMS
$7K 0.01%
2,926
– –
LEE icon
60
Lee Enterprises
LEE
$181M
$2K ﹤0.01%
60
– –
1 2
3

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Westport Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Westport Asset Management held 60 positions worth $110M, up 10% from $99.6M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Westport Asset Management withdrew a net $12.8M in Q1 2017, reducing 7 holdings. Its largest reduction was Big Lots, Inc., cutting an estimated $6.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Westport Asset Management opened a new position in Varex Imaging worth $426K.

  • Westport Asset Management's largest Q1 2017 buy was Varex Imaging: 12,680 shares worth $426K.
  • Westport Asset Management added most to Zebra Technologies in Q1 2017, an estimated $2.6M increase.
  • Westport Asset Management's biggest Q1 2017 reduction was Big Lots, Inc., cutting an estimated $6.3M.
  • Westport Asset Management's ten largest holdings make up 61% of its $110M portfolio in Q1 2017.
  • Westport Asset Management opened 1 new position and closed 0 in Q1 2017.
  • Westport Asset Management's portfolio value rose 10% quarter-over-quarter to $110M.

Based on Westport Asset Management's 13F filing for Q1 2017, filed 3 May 2017.