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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
+2.94%
1 Year Est. Return
+16.76%
3 Year Est. Return
+61.43%
5 Year Est. Return
+63.79%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$3.23M
Cap. Flow
+$487K
Cap. Flow %
0.33%
Top 10 Hldgs %
63.25%
Holding
63
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$291K
2
AZN icon
AstraZeneca
AZN
+$196K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 33.51%
2 Financials 23.51%
3 Healthcare 12.54%
4 Consumer Staples 8.21%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
51
Lumentum
LITE
$64.8B
$160K 0.11%
3,000
– –
VOD icon
52
Vodafone
VOD
$35.3B
$157K 0.11%
9,585
– –
UNP icon
53
Union Pacific
UNP
$176B
$135K 0.09%
800
– –
GHC icon
54
Graham Holdings Company
GHC
$5.11B
$104K 0.07%
150
– –
NYT icon
55
New York Times
NYT
$10.6B
$97K 0.07%
2,960
– –
HAL icon
56
Halliburton
HAL
$26.6B
$78K 0.05%
3,444
– –
WBS icon
57
Webster Financial
WBS
$12.8B
$53K 0.04%
1,100
– –
VZ icon
58
Verizon
VZ
$192B
$49K 0.03%
862
– –
WFC icon
59
Wells Fargo
WFC
$270B
$47K 0.03%
1,000
– –
THC icon
60
Tenet Healthcare
THC
$21.1B
$21K 0.01%
1,000
– –
VSM
61
DELISTED
Versum Materials, Inc.
VSM
$21K 0.01%
400
– –
EMMS
62
DELISTED
Emmis Communications Corp
EMMS
$13K 0.01%
2,926
– –
LEE icon
63
Lee Enterprises
LEE
$179M
$1K ﹤0.01%
60
– –
1 2
3

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Westport Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Westport Asset Management held 63 positions worth $146M, up 2.3% from $143M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 1.6%. Westport Asset Management opened 1 new position and made no exits, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

  • Westport Asset Management's largest Q2 2019 buy was Warner Bros: 10,000 shares worth $307K.
  • Westport Asset Management added most to AstraZeneca in Q2 2019, an estimated $196K increase.
  • Westport Asset Management's ten largest holdings make up 63% of its $146M portfolio in Q2 2019.
  • Westport Asset Management opened 1 new position and closed 0 in Q2 2019.
  • Westport Asset Management's portfolio value rose 2.3% quarter-over-quarter to $146M.

Based on Westport Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.