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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
+3.11%
1 Year Est. Return
+16.76%
3 Year Est. Return
+61.43%
5 Year Est. Return
+63.79%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$1.01M
Cap. Flow
+$1.96M
Cap. Flow %
1.38%
Top 10 Hldgs %
61.77%
Holding
62
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$2.27M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$311K

Sector Composition

Rank Sector Weight
1 Technology 34.25%
2 Financials 20.25%
3 Healthcare 13.14%
4 Consumer Staples 10.28%
5 Energy 4.2%
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
– –
UNP icon
52
Union Pacific
UNP
$176B
$108K 0.08%
800
– –
CABO icon
53
Cable One
CABO
$223M
$103K 0.07%
150
– –
GHC icon
54
Graham Holdings Company
GHC
$5.03B
$90K 0.06%
150
– –
NYT icon
55
New York Times
NYT
$10.2B
$71K 0.05%
2,960
– –
WBS icon
56
Webster Financial
WBS
$12.8B
$61K 0.04%
1,100
– –
WFC icon
57
Wells Fargo
WFC
$262B
$52K 0.04%
1,000
– –
VZ icon
58
Verizon
VZ
$195B
$41K 0.03%
862
– –
THC icon
59
Tenet Healthcare
THC
$21B
$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
$180M
$1K ﹤0.01%
60
– –
1 2
3

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KW
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S
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GC
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Westport Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Westport Asset Management held 62 positions worth $142M, up 0.72% from $141M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0%. Westport Asset Management opened no new positions and made no exits, leaving the 62-position portfolio largely intact.

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

  • Westport Asset Management added most to Willis Towers Watson in Q3 2018, an estimated $2.27M increase.
  • Westport Asset Management's biggest Q3 2018 reduction was United Rentals, cutting an estimated $311K.
  • Westport Asset Management's ten largest holdings make up 62% of its $142M portfolio in Q3 2018.
  • Westport Asset Management opened 0 new positions and closed 0 in Q3 2018.
  • Westport Asset Management's portfolio value rose 0.72% quarter-over-quarter to $142M.

Based on Westport Asset Management's 13F filing for Q3 2018, filed 15 Nov 2018.