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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
+6.54%
1 Year Est. Return
+16.76%
3 Year Est. Return
+61.43%
5 Year Est. Return
+63.79%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$8.41M
(+6%)
Cap. Flow
+$88.2K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
63.49%
Holding
64
New
1
Increased
1
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BIG
Big Lots, Inc.
BIG
|
+$2.35M |
| 2 |
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
|
+$26K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$1.63M |
| 2 |
Amphenol
APH
|
+$613K |
| 3 |
Rogers Corp
ROG
|
+$27K |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
+$21K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.46% |
| 2 | Financials | 24.77% |
| 3 | Healthcare | 12.81% |
| 4 | Consumer Staples | 9.16% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vodafone
VOD
$37.4B
| $185K | 0.13% |
9,585
| – | – |
|
|
VAR
52
DELISTED
Varian Medical Systems, Inc.
VAR
| $170K | 0.12% |
1,200
| – | – |
|
53
Union Pacific
UNP
$175B
| $145K | 0.1% |
800
| – | – |
|
54
Graham Holdings Company
GHC
$4.99B
| $96K | 0.07% |
150
| – | – |
|
55
New York Times
NYT
$10.3B
| $95K | 0.06% |
2,960
| – | – |
|
56
Halliburton
HAL
$26.9B
| $84K | 0.06% |
3,444
| – | – |
|
57
Webster Financial
WBS
$12.8B
| $59K | 0.04% |
1,100
| – | – |
|
58
Wells Fargo
WFC
$263B
| $54K | 0.04% |
1,000
| – | – |
|
59
Verizon
VZ
$195B
| $53K | 0.04% |
862
| – | – |
|
60
Tenet Healthcare
THC
$21B
| $38K | 0.03% |
1,000
| – | – |
|
|
BMY.RT
61
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $30K | 0.02% |
+10,000
| New | +$26K |
|
|
EMMS
62
DELISTED
Emmis Communications Corp
EMMS
| $10K | 0.01% |
2,926
| – | – |
|
63
Lee Enterprises
LEE
$181M
| $1K | ﹤0.01% |
60
| – | – |
|
|
VSM
64
DELISTED
Versum Materials, Inc.
VSM
| – | – |
-400
| Closed | -$21K |
|
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Westport Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Westport Asset Management held 64 positions worth $148M, up 6% from $139M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Trading was light in Q4 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 31% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.
- Westport Asset Management's largest Q4 2019 buy was Bristol-Myers Squibb Company Contingent Value Rights: 10,000 shares worth $30K.
- Westport Asset Management added most to Big Lots, Inc. in Q4 2019, an estimated $2.35M increase.
- Westport Asset Management's biggest Q4 2019 reduction was DXC Technology, cutting an estimated $1.63M.
- Westport Asset Management fully exited Versum Materials, Inc. in Q4 2019, selling an estimated $21K.
- Westport Asset Management's ten largest holdings make up 63% of its $148M portfolio in Q4 2019.
- Westport Asset Management opened 1 new position and closed 1 in Q4 2019.
- Westport Asset Management's portfolio value rose 6% quarter-over-quarter to $148M.
Based on Westport Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.