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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
+9.18%
1 Year Est. Return
+16.76%
3 Year Est. Return
+61.43%
5 Year Est. Return
+63.79%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$16.4M
Cap. Flow
+$9.69M
Cap. Flow %
7.3%
Top 10 Hldgs %
61.02%
Holding
64
New
3
Increased
6
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$3.83M
2
DXC icon
DXC Technology
DXC
+$2.87M
3
EOG icon
EOG Resources
EOG
+$2.72M
4
UHS icon
Universal Health Services
UHS
+$1.72M
5
VREX icon
Varex Imaging
VREX
+$1.17M

Top Sells

Rank Stock Value
1
ROG icon
Rogers Corp
ROG
+$1.78M
2
CROX icon
Crocs
CROX
+$1.04M
3
TSBK icon
Timberland Bancorp
TSBK
+$864K
4
URI icon
United Rentals
URI
+$597K

Sector Composition

Rank Sector Weight
1 Technology 31.09%
2 Financials 21.57%
3 Healthcare 13.45%
4 Consumer Staples 10.56%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$64.7B
$114K 0.09%
800
– –
CABO icon
52
Cable One
CABO
$245M
$107K 0.08%
150
– –
UNP icon
53
Union Pacific
UNP
$172B
$93K 0.07%
800
– –
GHC icon
54
Graham Holdings Company
GHC
$5.12B
$88K 0.07%
150
– –
NYT icon
55
New York Times
NYT
$12.3B
$58K 0.04%
2,960
– –
WBS icon
56
Webster Financial
WBS
$12.6B
$58K 0.04%
1,100
– –
WFC icon
57
Wells Fargo
WFC
$263B
$55K 0.04%
1,000
– –
VZ icon
58
Verizon
VZ
$197B
$43K 0.03%
862
– –
TIME
59
DELISTED
Time Inc.
TIME
$37K 0.03%
2,772
– –
THC icon
60
Tenet Healthcare
THC
$20.1B
$16K 0.01%
1,000
– –
VSM
61
DELISTED
Versum Materials, Inc.
VSM
$16K 0.01%
400
– –
EMMS
62
DELISTED
Emmis Communications Corp
EMMS
$9K 0.01%
2,926
– –
LEE icon
63
Lee Enterprises
LEE
$176M
$1K ﹤0.01%
60
– –
CROX icon
64
Crocs
CROX
$6.39B
– –
-134,570
Closed -$1.04M
1 2
3

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Westport Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Westport Asset Management held 64 positions worth $133M, up 14% from $116M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Westport Asset Management deployed $9.69M of net new capital in Q3 2017, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was DXC Technology: 40,460 shares worth $3.01M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Rogers Corp, an estimated $1.78M trimmed.

  • Westport Asset Management's largest Q3 2017 buy was DXC Technology: 40,460 shares worth $3.01M.
  • Westport Asset Management added most to Willis Towers Watson in Q3 2017, an estimated $3.83M increase.
  • Westport Asset Management's biggest Q3 2017 reduction was Rogers Corp, cutting an estimated $1.78M.
  • Westport Asset Management fully exited Crocs in Q3 2017, selling an estimated $1.04M.
  • Westport Asset Management's ten largest holdings make up 61% of its $133M portfolio in Q3 2017.
  • Westport Asset Management opened 3 new positions and closed 1 in Q3 2017.
  • Westport Asset Management's portfolio value rose 14% quarter-over-quarter to $133M.

Based on Westport Asset Management's 13F filing for Q3 2017, filed 15 Nov 2017.