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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
+0.38%
1 Year Est. Return
+16.76%
3 Year Est. Return
+61.43%
5 Year Est. Return
+63.79%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$7.97M
Cap. Flow
+$266K
Cap. Flow %
0.19%
Top 10 Hldgs %
61.66%
Holding
63
New
1
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$723K
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$237K
3
APD icon
Air Products & Chemicals
APD
+$165K

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$859K

Sector Composition

Rank Sector Weight
1 Technology 34.27%
2 Financials 19.73%
3 Healthcare 13.27%
4 Consumer Staples 10.38%
5 Energy 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$108K 0.08%
800
– –
CABO icon
52
Cable One
CABO
$212M
$103K 0.07%
150
– –
GHC icon
53
Graham Holdings Company
GHC
$5.02B
$90K 0.06%
150
– –
NYT icon
54
New York Times
NYT
$10.2B
$71K 0.05%
2,960
– –
WBS icon
55
Webster Financial
WBS
$12.8B
$61K 0.04%
1,100
– –
WFC icon
56
Wells Fargo
WFC
$264B
$52K 0.04%
1,000
– –
TIME
57
DELISTED
Time Inc.
TIME
$51K 0.04%
2,772
– –
VZ icon
58
Verizon
VZ
$196B
$41K 0.03%
862
– –
THC icon
59
Tenet Healthcare
THC
$21.1B
$24K 0.02%
1,000
– –
VSM
60
DELISTED
Versum Materials, Inc.
VSM
$15K 0.01%
400
– –
EMMS
61
DELISTED
Emmis Communications Corp
EMMS
$13K 0.01%
2,926
– –
LEE icon
62
Lee Enterprises
LEE
$182M
$1K ﹤0.01%
60
– –
SNI
63
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-10,000
Closed -$859K
1 2
3

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Westport Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Westport Asset Management held 63 positions worth $140M, up 6% from $132M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.2%. Westport Asset Management opened 1 new position and exited 1, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

  • Westport Asset Management's largest Q1 2018 buy was Discovery, Inc. Series C Common Stock: 10,584 shares worth $207K.
  • Westport Asset Management added most to Coherent Inc in Q1 2018, an estimated $723K increase.
  • Westport Asset Management fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $859K.
  • Westport Asset Management's ten largest holdings make up 62% of its $140M portfolio in Q1 2018.
  • Westport Asset Management opened 1 new position and closed 1 in Q1 2018.
  • Westport Asset Management's portfolio value rose 6% quarter-over-quarter to $140M.

Based on Westport Asset Management's 13F filing for Q1 2018, filed 2 May 2018.