We are live on ! Find out more
WAM

Westport Asset Management Portfolio holdings

AUM $226M
1-Year Est. Return 16.76%
This Fund
S&P 500
This Quarter Est. Return
-2.7%
1 Year Est. Return
+16.76%
3 Year Est. Return
+61.43%
5 Year Est. Return
+63.79%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$6.98M
Cap. Flow
-$1.06M
Cap. Flow %
-0.76%
Top 10 Hldgs %
62.98%
Holding
64
New
1
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$1.28M
2
CHKP icon
Check Point Software Technologies
CHKP
+$669K
3
OXY icon
Occidental Petroleum
OXY
+$384K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$1.95M
2
VREX icon
Varex Imaging
VREX
+$723K
3
UHS icon
Universal Health Services
UHS
+$718K

Sector Composition

Rank Sector Weight
1 Technology 32.91%
2 Financials 24.63%
3 Healthcare 13.57%
4 Consumer Staples 7.34%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
51
Lumentum
LITE
$68.5B
$161K 0.12%
3,000
– –
VAR
52
DELISTED
Varian Medical Systems, Inc.
VAR
$143K 0.1%
1,200
– –
UNP icon
53
Union Pacific
UNP
$175B
$130K 0.09%
800
– –
GHC icon
54
Graham Holdings Company
GHC
$5.04B
$100K 0.07%
150
– –
NYT icon
55
New York Times
NYT
$10.4B
$84K 0.06%
2,960
– –
HAL icon
56
Halliburton
HAL
$27B
$65K 0.05%
3,444
– –
VZ icon
57
Verizon
VZ
$194B
$52K 0.04%
862
– –
WBS icon
58
Webster Financial
WBS
$12.9B
$52K 0.04%
1,100
– –
WFC icon
59
Wells Fargo
WFC
$262B
$50K 0.04%
1,000
– –
THC icon
60
Tenet Healthcare
THC
$21B
$22K 0.02%
1,000
– –
VSM
61
DELISTED
Versum Materials, Inc.
VSM
$21K 0.02%
400
– –
EMMS
62
DELISTED
Emmis Communications Corp
EMMS
$14K 0.01%
2,926
– –
LEE icon
63
Lee Enterprises
LEE
$181M
$1K ﹤0.01%
60
– –
APC
64
DELISTED
Anadarko Petroleum
APC
– –
-27,652
Closed -$1.95M
1 2
3

Similar funds

PP
Patron Partners Houston, Texas $226M AUM 21.26% 1-Year Est. Return
OCP
Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return
ORG
Optimist Retirement Group Bellevue, Washington $227M AUM 22.64% 1-Year Est. Return
KW
Keyvantage Wealth Bethlehem, Pennsylvania $227M AUM 17.42% 1-Year Est. Return
S
ShariaPortfolio Lake Mary, Florida $226M AUM 24.77% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
BF
Brogan Financial Knoxville, Tennessee $227M AUM 11.73% 1-Year Est. Return
MWM
Maripau Wealth Management Fort Wayne, Indiana $227M AUM 14.76% 1-Year Est. Return

Westport Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Westport Asset Management held 64 positions worth $139M, down 4.8% from $146M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.1%. Westport Asset Management opened 1 new position and exited 1, leaving the 64-position portfolio largely intact.

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

  • Westport Asset Management's largest Q3 2019 buy was Occidental Petroleum: 8,112 shares worth $361K.
  • Westport Asset Management added most to DXC Technology in Q3 2019, an estimated $1.28M increase.
  • Westport Asset Management's biggest Q3 2019 reduction was Varex Imaging, cutting an estimated $723K.
  • Westport Asset Management fully exited Anadarko Petroleum in Q3 2019, selling an estimated $1.95M.
  • Westport Asset Management's ten largest holdings make up 63% of its $139M portfolio in Q3 2019.
  • Westport Asset Management opened 1 new position and closed 1 in Q3 2019.
  • Westport Asset Management's portfolio value fell 4.8% quarter-over-quarter to $139M.

Based on Westport Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.