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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
+6.23%
1 Year Est. Return
+16.76%
3 Year Est. Return
+61.43%
5 Year Est. Return
+63.79%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$6.54M
Cap. Flow
+$751K
Cap. Flow %
0.65%
Top 10 Hldgs %
61.97%
Holding
61
New
1
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$371K
2
APC
Anadarko Petroleum
APC
+$265K
3
AZN icon
AstraZeneca
AZN
+$163K

Top Sells

Rank Stock Value
1
BIG
Big Lots, Inc.
BIG
+$48.7K

Sector Composition

Rank Sector Weight
1 Technology 29.22%
2 Financials 19.9%
3 Healthcare 14.46%
4 Consumer Staples 12.27%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHC icon
51
Graham Holdings Company
GHC
$5.18B
$90K 0.08%
150
– –
UNP icon
52
Union Pacific
UNP
$174B
$87K 0.07%
800
– –
WBS icon
53
Webster Financial
WBS
$12.5B
$57K 0.05%
1,100
– –
WFC icon
54
Wells Fargo
WFC
$261B
$55K 0.05%
1,000
– –
NYT icon
55
New York Times
NYT
$12.1B
$52K 0.04%
2,960
– –
TIME
56
DELISTED
Time Inc.
TIME
$40K 0.03%
2,772
– –
VZ icon
57
Verizon
VZ
$195B
$38K 0.03%
862
– –
THC icon
58
Tenet Healthcare
THC
$20.5B
$19K 0.02%
1,000
– –
VSM
59
DELISTED
Versum Materials, Inc.
VSM
$13K 0.01%
400
– –
EMMS
60
DELISTED
Emmis Communications Corp
EMMS
$8K 0.01%
2,926
– –
LEE icon
61
Lee Enterprises
LEE
$172M
$1K ﹤0.01%
60
– –
1 2
3

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ORG
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EA
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PCG
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EWM
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Westport Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Westport Asset Management held 61 positions worth $116M, up 6% from $110M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 1.6%. Westport Asset Management opened 1 new position and made no exits, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Westport Asset Management's largest Q2 2017 buy was AstraZeneca: 2,500 shares worth $170K.
  • Westport Asset Management added most to FMC in Q2 2017, an estimated $371K increase.
  • Westport Asset Management's biggest Q2 2017 reduction was Big Lots, Inc., cutting an estimated $48.7K.
  • Westport Asset Management's ten largest holdings make up 62% of its $116M portfolio in Q2 2017.
  • Westport Asset Management opened 1 new position and closed 0 in Q2 2017.
  • Westport Asset Management's portfolio value rose 6% quarter-over-quarter to $116M.

Based on Westport Asset Management's 13F filing for Q2 2017, filed 3 Aug 2017.