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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
+0.01%
1 Year Est. Return
+16.76%
3 Year Est. Return
+61.43%
5 Year Est. Return
+63.79%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$398K
(+0.28%)
Cap. Flow
+$952K
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
61.49%
Holding
65
New
3
Increased
2
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$1.63M |
| 2 |
AT&T
T
|
+$1.25M |
| 3 |
CVSA
Covista Inc
CVSA
|
+$717K |
| 4 |
Nutrien
NTR
|
+$553K |
| 5 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$504K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$2.48M |
| 2 |
DXC Technology
DXC
|
+$603K |
| 3 |
AGU
Agrium
AGU
|
+$575K |
| 4 |
TIME
Time Inc.
TIME
|
+$51K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.5% |
| 2 | Financials | 19.68% |
| 3 | Healthcare | 13.23% |
| 4 | Consumer Staples | 10.35% |
| 5 | Energy | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
51
DELISTED
Varian Medical Systems, Inc.
VAR
| $147K | 0.1% |
1,200
| – | – |
|
52
Union Pacific
UNP
$176B
| $108K | 0.08% |
800
| – | – |
|
53
Cable One
CABO
$246M
| $103K | 0.07% |
150
| – | – |
|
54
Graham Holdings Company
GHC
$5.14B
| $90K | 0.06% |
150
| – | – |
|
55
New York Times
NYT
$10.6B
| $71K | 0.05% |
2,960
| – | – |
|
56
Webster Financial
WBS
$12.8B
| $61K | 0.04% |
1,100
| – | – |
|
57
Wells Fargo
WFC
$270B
| $52K | 0.04% |
1,000
| – | – |
|
58
Verizon
VZ
$193B
| $41K | 0.03% |
862
| – | – |
|
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
| – | – |
|
62
Lee Enterprises
LEE
$177M
| $1K | ﹤0.01% |
60
| – | – |
|
|
TWX
63
DELISTED
Time Warner Inc
TWX
| – | – |
-26,197
| Closed | -$2.48M |
|
|
TIME
64
DELISTED
Time Inc.
TIME
| – | – |
-2,772
| Closed | -$51K |
|
|
AGU
65
DELISTED
Agrium
AGU
| – | – |
-5,000
| Closed | -$575K |
|
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Westport Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Westport Asset Management held 65 positions worth $141M, up 0.28% from $140M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Westport Asset Management's Q2 2018 filing shows 3 new, 2 increased, 1 reduced and 3 closed positions. Its largest new stake was AT&T: 49,866 shares worth $1.21M. The largest sale was Time Warner Inc, an estimated $2.48M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.
- Westport Asset Management's largest Q2 2018 buy was AT&T: 49,866 shares worth $1.21M.
- Westport Asset Management added most to United Rentals in Q2 2018, an estimated $1.63M increase.
- Westport Asset Management's biggest Q2 2018 reduction was DXC Technology, cutting an estimated $603K.
- Westport Asset Management fully exited Time Warner Inc in Q2 2018, selling an estimated $2.48M.
- Westport Asset Management's ten largest holdings make up 61% of its $141M portfolio in Q2 2018.
- Westport Asset Management opened 3 new positions and closed 3 in Q2 2018.
- Westport Asset Management's portfolio value rose 0.28% quarter-over-quarter to $141M.
Based on Westport Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.