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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
-14%
1 Year Est. Return
+16.76%
3 Year Est. Return
+61.43%
5 Year Est. Return
+63.79%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$21.9M
(-15%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
63%
Holding
65
New
3
Increased
–
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$2.05M |
| 2 |
RTX Corp
RTX
|
+$515K |
| 3 |
Lumentum
LITE
|
+$148K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$1.88M |
| 2 |
COL
Rockwell Collins
COL
|
+$1.48M |
| 3 |
United Rentals
URI
|
+$1.2M |
| 4 |
DXC Technology
DXC
|
+$691K |
| 5 |
GE Aerospace
GE
|
+$569K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.56% |
| 2 | Financials | 23.38% |
| 3 | Healthcare | 14.22% |
| 4 | Consumer Staples | 10.34% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$174B
| $111K | 0.09% |
800
| – | – |
|
52
Graham Holdings Company
GHC
$5.02B
| $96K | 0.08% |
150
| – | – |
|
53
Halliburton
HAL
$26.6B
| $92K | 0.08% |
3,444
| – | – |
|
54
New York Times
NYT
$10.2B
| $66K | 0.06% |
2,960
| – | – |
|
55
Webster Financial
WBS
$12.8B
| $54K | 0.05% |
1,100
| – | – |
|
56
Verizon
VZ
$196B
| $48K | 0.04% |
862
| – | – |
|
57
Wells Fargo
WFC
$264B
| $46K | 0.04% |
1,000
| – | – |
|
58
Tenet Healthcare
THC
$21.1B
| $17K | 0.01% |
1,000
| – | – |
|
|
VSM
59
DELISTED
Versum Materials, Inc.
VSM
| $11K | 0.01% |
400
| – | – |
|
|
EMMS
60
DELISTED
Emmis Communications Corp
EMMS
| $9K | 0.01% |
2,926
| – | – |
|
61
Lee Enterprises
LEE
$183M
| $1K | ﹤0.01% |
60
| – | – |
|
|
62
GE Aerospace
GE
$384B
| – | – |
-8,801
| Closed | -$569K |
|
63
Mohawk Industries
MHK
$9.21B
| – | – |
-800
| Closed | -$186K |
|
|
COL
64
DELISTED
Rockwell Collins
COL
| – | – |
-11,000
| Closed | -$1.48M |
|
|
PX
65
DELISTED
Praxair Inc
PX
| – | – |
-13,000
| Closed | -$1.88M |
|
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Westport Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Westport Asset Management held 65 positions worth $120M, down 15% from $142M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Westport Asset Management withdrew a net $3.69M in Q4 2018, closing 4 positions and reducing 4 holdings. Its most notable exit was Praxair Inc, an estimated $1.88M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Westport Asset Management opened a new position in Linde worth $2.03M.
- Westport Asset Management's largest Q4 2018 buy was Linde: 13,000 shares worth $2.03M.
- Westport Asset Management's biggest Q4 2018 reduction was United Rentals, cutting an estimated $1.2M.
- Westport Asset Management fully exited Praxair Inc in Q4 2018, selling an estimated $1.88M.
- Westport Asset Management's ten largest holdings make up 63% of its $120M portfolio in Q4 2018.
- Westport Asset Management opened 3 new positions and closed 4 in Q4 2018.
- Westport Asset Management's portfolio value fell 15% quarter-over-quarter to $120M.
Based on Westport Asset Management's 13F filing for Q4 2018, filed 7 Feb 2019.