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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
+6.13%
1 Year Est. Return
+16.76%
3 Year Est. Return
+61.43%
5 Year Est. Return
+63.79%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$275K
Cap. Flow
-$1.97M
Cap. Flow %
-1.49%
Top 10 Hldgs %
60.63%
Holding
63
New
–
Increased
3
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$934K
2
CHKP icon
Check Point Software Technologies
CHKP
+$652K
3
CHTR icon
Charter Communications
CHTR
+$510K

Top Sells

Rank Stock Value
1
UHS icon
Universal Health Services
UHS
+$1.64M
2
ROG icon
Rogers Corp
ROG
+$769K
3
URI icon
United Rentals
URI
+$761K
4
EXPR
Express, Inc.
EXPR
+$608K
5
TSBK icon
Timberland Bancorp
TSBK
+$289K

Sector Composition

Rank Sector Weight
1 Technology 31.78%
2 Financials 21.38%
3 Healthcare 13.48%
4 Consumer Staples 10.58%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CABO icon
51
Cable One
CABO
$254M
$107K 0.08%
150
– –
UNP icon
52
Union Pacific
UNP
$173B
$93K 0.07%
800
– –
GHC icon
53
Graham Holdings Company
GHC
$5.14B
$88K 0.07%
150
– –
NYT icon
54
New York Times
NYT
$12.2B
$58K 0.04%
2,960
– –
WBS icon
55
Webster Financial
WBS
$12.6B
$58K 0.04%
1,100
– –
WFC icon
56
Wells Fargo
WFC
$266B
$55K 0.04%
1,000
– –
VZ icon
57
Verizon
VZ
$198B
$43K 0.03%
862
– –
TIME
58
DELISTED
Time Inc.
TIME
$37K 0.03%
2,772
– –
THC icon
59
Tenet Healthcare
THC
$20.1B
$16K 0.01%
1,000
– –
VSM
60
DELISTED
Versum Materials, Inc.
VSM
$16K 0.01%
400
– –
EMMS
61
DELISTED
Emmis Communications Corp
EMMS
$9K 0.01%
2,926
– –
LEE icon
62
Lee Enterprises
LEE
$175M
$1K ﹤0.01%
60
– –
EXPR
63
DELISTED
Express, Inc.
EXPR
– –
-4,500
Closed -$608K
1 2
3

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Westport Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Westport Asset Management held 63 positions worth $132M, down 0.21% from $133M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 1.6%. Westport Asset Management opened no new positions and exited 1, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • Westport Asset Management added most to DXC Technology in Q4 2017, an estimated $934K increase.
  • Westport Asset Management's biggest Q4 2017 reduction was Universal Health Services, cutting an estimated $1.64M.
  • Westport Asset Management fully exited Express, Inc. in Q4 2017, selling an estimated $608K.
  • Westport Asset Management's ten largest holdings make up 61% of its $132M portfolio in Q4 2017.
  • Westport Asset Management opened 0 new positions and closed 1 in Q4 2017.
  • Westport Asset Management's portfolio value fell 0.21% quarter-over-quarter to $132M.

Based on Westport Asset Management's 13F filing for Q4 2017, filed 22 Feb 2018.