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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
+37.43%
1 Year Est. Return
+16.76%
3 Year Est. Return
+61.43%
5 Year Est. Return
+63.79%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$34.7M
Cap. Flow
+$822K
Cap. Flow %
0.53%
Top 10 Hldgs %
63.68%
Holding
76
New
3
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$974K
2
AKAM icon
Akamai
AKAM
+$503K
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$340K

Top Sells

Rank Stock Value
1
BIG
Big Lots, Inc.
BIG
+$284K
2
RTX icon
RTX Corp
RTX
+$152K

Sector Composition

Rank Sector Weight
1 Technology 34.15%
2 Financials 19.69%
3 Consumer Staples 10.56%
4 Healthcare 9.3%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDC icon
51
Teradata
TDC
$2.55B
$374K 0.24%
18,000
– –
NTR icon
52
Nutrien
NTR
$30.7B
$358K 0.23%
11,150
– –
IPG
53
DELISTED
Interpublic Group of Companies
IPG
$343K 0.22%
20,000
– –
NEM icon
54
Newmont
NEM
$119B
$340K 0.22%
5,505
– –
ZTS icon
55
Zoetis
ZTS
$30B
$274K 0.18%
2,000
– –
CABO icon
56
Cable One
CABO
$212M
$266K 0.17%
150
– –
RTX icon
57
RTX Corp
RTX
$301B
$254K 0.16%
4,127
-2,431
-37% -$152K
DXC icon
58
DXC Technology
DXC
$1.73B
$248K 0.16%
15,000
– –
LITE icon
59
Lumentum
LITE
$69.3B
$244K 0.16%
3,000
– –
DISCK
60
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$204K 0.13%
10,584
– –
VOD icon
61
Vodafone
VOD
$37.4B
$153K 0.1%
9,585
– –
OXY icon
62
Occidental Petroleum
OXY
$55.9B
$148K 0.09%
8,112
– –
VAR
63
DELISTED
Varian Medical Systems, Inc.
VAR
$147K 0.09%
1,200
– –
UNP icon
64
Union Pacific
UNP
$174B
$135K 0.09%
800
– –
NYT icon
65
New York Times
NYT
$10.2B
$124K 0.08%
2,960
– –
GHC icon
66
Graham Holdings Company
GHC
$5.02B
$51K 0.03%
150
– –
VZ icon
67
Verizon
VZ
$196B
$48K 0.03%
862
– –
HAL icon
68
Halliburton
HAL
$26.6B
$45K 0.03%
3,444
– –
BMY.RT
69
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$36K 0.02%
10,000
– –
WBS icon
70
Webster Financial
WBS
$12.8B
$31K 0.02%
1,100
– –
WFC icon
71
Wells Fargo
WFC
$264B
$26K 0.02%
1,000
– –
THC icon
72
Tenet Healthcare
THC
$21.1B
$18K 0.01%
1,000
– –
EMMS
73
DELISTED
Emmis Communications Corp
EMMS
$5K ﹤0.01%
2,750
– –
MDIA icon
74
Mediaco Holding
MDIA
$78M
$2K ﹤0.01%
348
– –
LEE icon
75
Lee Enterprises
LEE
$182M
$1K ﹤0.01%
60
– –
1 2
3

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Westport Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Westport Asset Management held 76 positions worth $156M, up 29% from $122M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Westport Asset Management's Q2 2020 filing shows 3 new, 2 reduced and 1 closed positions. Its largest new stake was Carrier Global: 52,400 shares worth $1.16M. The largest sale was Big Lots, Inc., an estimated $284K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Staples.

  • Westport Asset Management's largest Q2 2020 buy was Carrier Global: 52,400 shares worth $1.16M.
  • Westport Asset Management's biggest Q2 2020 reduction was Big Lots, Inc., cutting an estimated $284K.
  • Westport Asset Management's ten largest holdings make up 64% of its $156M portfolio in Q2 2020.
  • Westport Asset Management opened 3 new positions and closed 1 in Q2 2020.
  • Westport Asset Management's portfolio value rose 29% quarter-over-quarter to $156M.

Based on Westport Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.