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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
-24.23%
1 Year Est. Return
+16.76%
3 Year Est. Return
+61.43%
5 Year Est. Return
+63.79%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$26.1M
Cap. Flow
+$18.2M
Cap. Flow %
14.94%
Top 10 Hldgs %
61.56%
Holding
73
New
10
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.21M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.83M
3
ROK icon
Rockwell Automation
ROK
+$1.48M
4
IBM icon
IBM
IBM
+$1.32M
5
NSC icon
Norfolk Southern
NSC
+$1.11M

Top Sells

Rank Stock Value
1
EMMS
Emmis Communications Corp
EMMS
+$591

Sector Composition

Rank Sector Weight
1 Technology 31.99%
2 Financials 21.79%
3 Healthcare 12.06%
4 Consumer Staples 6.62%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
51
DELISTED
Interpublic Group of Companies
IPG
$324K 0.27%
20,000
– –
NEM icon
52
Newmont
NEM
$119B
$249K 0.2%
5,505
– –
CABO icon
53
Cable One
CABO
$212M
$247K 0.2%
150
– –
ZTS icon
54
Zoetis
ZTS
$30B
$235K 0.19%
+2,000
New +$263K
LITE icon
55
Lumentum
LITE
$69.3B
$221K 0.18%
3,000
– –
DXC icon
56
DXC Technology
DXC
$1.73B
$196K 0.16%
15,000
– –
DISCK
57
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$186K 0.15%
10,584
– –
VOD icon
58
Vodafone
VOD
$37.4B
$132K 0.11%
9,585
– –
VAR
59
DELISTED
Varian Medical Systems, Inc.
VAR
$123K 0.1%
1,200
– –
UNP icon
60
Union Pacific
UNP
$174B
$113K 0.09%
800
– –
OXY icon
61
Occidental Petroleum
OXY
$55.9B
$94K 0.08%
8,112
– –
NYT icon
62
New York Times
NYT
$10.2B
$91K 0.07%
2,960
– –
GHC icon
63
Graham Holdings Company
GHC
$5.02B
$51K 0.04%
150
– –
VZ icon
64
Verizon
VZ
$196B
$46K 0.04%
862
– –
BMY.RT
65
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$38K 0.03%
10,000
– –
WFC icon
66
Wells Fargo
WFC
$264B
$29K 0.02%
1,000
– –
WBS icon
67
Webster Financial
WBS
$12.8B
$25K 0.02%
1,100
– –
HAL icon
68
Halliburton
HAL
$26.6B
$24K 0.02%
3,444
– –
THC icon
69
Tenet Healthcare
THC
$21.1B
$14K 0.01%
1,000
– –
EMMS
70
DELISTED
Emmis Communications Corp
EMMS
$6K ﹤0.01%
2,750
-176
-6% -$591
LEE icon
71
Lee Enterprises
LEE
$182M
$1K ﹤0.01%
60
– –
MDIA icon
72
Mediaco Holding
MDIA
$78M
$1K ﹤0.01%
+348
New +$1.96K
1 2
3

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Westport Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Westport Asset Management held 73 positions worth $122M, down 18% from $148M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Westport Asset Management deployed $18.2M of net new capital in Q1 2020, opening 10 new positions and adding to 3 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 200,000 shares worth $6.83M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Emmis Communications Corp, an estimated $591 trimmed.

  • Westport Asset Management's largest Q1 2020 buy was iShares MSCI Emerging Markets ETF: 200,000 shares worth $6.83M.
  • Westport Asset Management added most to Synopsys in Q1 2020, an estimated $1.07M increase.
  • Westport Asset Management's biggest Q1 2020 reduction was Emmis Communications Corp, cutting an estimated $591.
  • Westport Asset Management's ten largest holdings make up 62% of its $122M portfolio in Q1 2020.
  • Westport Asset Management opened 10 new positions and closed 0 in Q1 2020.
  • Westport Asset Management's portfolio value fell 18% quarter-over-quarter to $122M.

Based on Westport Asset Management's 13F filing for Q1 2020, filed 8 May 2020.