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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
+6.26%
1 Year Est. Return
+16.76%
3 Year Est. Return
+61.43%
5 Year Est. Return
+63.79%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$7.23M
Cap. Flow
-$326K
Cap. Flow %
-0.2%
Top 10 Hldgs %
63.57%
Holding
77
New
2
Increased
2
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$743K
2
VMW
VMware, Inc
VMW
+$284K
3
WBD icon
Warner Bros
WBD
+$218K
4
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$3.24K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$673K
2
PRSP
Perspecta Inc. Common Stock
PRSP
+$523K
3
VREX icon
Varex Imaging
VREX
+$379K

Sector Composition

Rank Sector Weight
1 Technology 33.19%
2 Financials 19.51%
3 Consumer Staples 9.97%
4 Healthcare 9.39%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR
51
DELISTED
Coherent Inc
COHR
$388K 0.24%
3,500
– –
NEM icon
52
Newmont
NEM
$119B
$349K 0.21%
5,505
– –
IPG
53
DELISTED
Interpublic Group of Companies
IPG
$333K 0.2%
20,000
– –
ZTS icon
54
Zoetis
ZTS
$30B
$331K 0.2%
2,000
– –
VMW
55
DELISTED
VMware, Inc
VMW
$287K 0.18%
+2,000
New +$284K
CABO icon
56
Cable One
CABO
$212M
$283K 0.17%
150
– –
DXC icon
57
DXC Technology
DXC
$1.73B
$268K 0.16%
15,000
– –
RTX icon
58
RTX Corp
RTX
$301B
$237K 0.14%
4,127
– –
LITE icon
59
Lumentum
LITE
$69.3B
$225K 0.14%
3,000
– –
DISCK
60
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$207K 0.13%
10,584
– –
VAR
61
DELISTED
Varian Medical Systems, Inc.
VAR
$206K 0.13%
1,200
– –
VOD icon
62
Vodafone
VOD
$37.4B
$129K 0.08%
9,585
– –
NYT icon
63
New York Times
NYT
$10.2B
$127K 0.08%
2,960
– –
OXY icon
64
Occidental Petroleum
OXY
$55.9B
$81K 0.05%
8,112
– –
GHC icon
65
Graham Holdings Company
GHC
$5.02B
$61K 0.04%
150
– –
VZ icon
66
Verizon
VZ
$196B
$51K 0.03%
862
– –
HAL icon
67
Halliburton
HAL
$26.6B
$42K 0.03%
3,444
– –
WBS icon
68
Webster Financial
WBS
$12.8B
$29K 0.02%
1,100
– –
THC icon
69
Tenet Healthcare
THC
$21.1B
$25K 0.02%
1,000
– –
WFC icon
70
Wells Fargo
WFC
$264B
$24K 0.01%
1,000
– –
BMY.RT
71
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$23K 0.01%
10,000
– –
EMMS
72
DELISTED
Emmis Communications Corp
EMMS
$4K ﹤0.01%
2,750
– –
OXY.WS icon
73
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$3K ﹤0.01%
+1,013
New +$3.24K
LEE icon
74
Lee Enterprises
LEE
$182M
$1K ﹤0.01%
60
– –
MDIA icon
75
Mediaco Holding
MDIA
$78M
$1K ﹤0.01%
348
– –
1 2
3
4

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Westport Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Westport Asset Management held 77 positions worth $164M, up 4.6% from $156M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Westport Asset Management's Q3 2020 filing shows 2 new, 2 increased, 1 reduced and 2 closed positions. Its largest new stake was VMware, Inc: 2,000 shares worth $287K. The largest sale was EOG Resources, an estimated $673K.

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

  • Westport Asset Management's largest Q3 2020 buy was VMware, Inc: 2,000 shares worth $287K.
  • Westport Asset Management added most to Union Pacific in Q3 2020, an estimated $743K increase.
  • Westport Asset Management's biggest Q3 2020 reduction was EOG Resources, cutting an estimated $673K.
  • Westport Asset Management fully exited Perspecta Inc. Common Stock in Q3 2020, selling an estimated $523K.
  • Westport Asset Management's ten largest holdings make up 64% of its $164M portfolio in Q3 2020.
  • Westport Asset Management opened 2 new positions and closed 2 in Q3 2020.
  • Westport Asset Management's portfolio value rose 4.6% quarter-over-quarter to $164M.

Based on Westport Asset Management's 13F filing for Q3 2020, filed 10 Nov 2020.