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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
+21.73%
1 Year Est. Return
+16.76%
3 Year Est. Return
+61.43%
5 Year Est. Return
+63.79%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$23.1M
Cap. Flow
-$703K
Cap. Flow %
-0.49%
Top 10 Hldgs %
64%
Holding
62
New
1
Increased
–
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$832K

Top Sells

Rank Stock Value
1
ROG icon
Rogers Corp
ROG
+$675K
2
UHS icon
Universal Health Services
UHS
+$658K
3
FMC icon
FMC
FMC
+$202K

Sector Composition

Rank Sector Weight
1 Technology 33.5%
2 Financials 22.51%
3 Healthcare 12.99%
4 Consumer Staples 9.81%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CABO icon
51
Cable One
CABO
$212M
$147K 0.1%
150
– –
UNP icon
52
Union Pacific
UNP
$174B
$134K 0.09%
800
– –
GHC icon
53
Graham Holdings Company
GHC
$5.02B
$102K 0.07%
150
– –
HAL icon
54
Halliburton
HAL
$26.6B
$101K 0.07%
3,444
– –
NYT icon
55
New York Times
NYT
$10.2B
$97K 0.07%
2,960
– –
WBS icon
56
Webster Financial
WBS
$12.8B
$56K 0.04%
1,100
– –
VZ icon
57
Verizon
VZ
$196B
$51K 0.04%
862
– –
WFC icon
58
Wells Fargo
WFC
$264B
$48K 0.03%
1,000
– –
THC icon
59
Tenet Healthcare
THC
$21.1B
$29K 0.02%
1,000
– –
VSM
60
DELISTED
Versum Materials, Inc.
VSM
$20K 0.01%
400
– –
EMMS
61
DELISTED
Emmis Communications Corp
EMMS
$10K 0.01%
2,926
– –
LEE icon
62
Lee Enterprises
LEE
$182M
$2K ﹤0.01%
60
– –
1 2
3

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Westport Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Westport Asset Management held 62 positions worth $143M, up 19% from $120M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 1.6%. Westport Asset Management opened 1 new position and made no exits, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • Westport Asset Management's largest Q1 2019 buy was Amazon: 10,000 shares worth $890K.
  • Westport Asset Management's biggest Q1 2019 reduction was Rogers Corp, cutting an estimated $675K.
  • Westport Asset Management's ten largest holdings make up 64% of its $143M portfolio in Q1 2019.
  • Westport Asset Management opened 1 new position and closed 0 in Q1 2019.
  • Westport Asset Management's portfolio value rose 19% quarter-over-quarter to $143M.

Based on Westport Asset Management's 13F filing for Q1 2019, filed 13 May 2019.