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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
+22.21%
1 Year Est. Return
+16.76%
3 Year Est. Return
+61.43%
5 Year Est. Return
+63.79%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$38M
Cap. Flow
-$2.07M
Cap. Flow %
-1.03%
Top 10 Hldgs %
63.02%
Holding
76
New
1
Increased
5
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$2.8M
2
MTG icon
MGIC Investment
MTG
+$1.85M
3
VMW
VMware, Inc
VMW
+$573K
4
UHS icon
Universal Health Services
UHS
+$463K
5
APD icon
Air Products & Chemicals
APD
+$422K

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$1.91M
2
ZBRA icon
Zebra Technologies
ZBRA
+$1.91M
3
BIG
Big Lots, Inc.
BIG
+$1.1M
4
ROG icon
Rogers Corp
ROG
+$973K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$629K

Sector Composition

Rank Sector Weight
1 Technology 35.81%
2 Financials 20.44%
3 Healthcare 9.5%
4 Consumer Staples 7.75%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR
51
DELISTED
Coherent Inc
COHR
$525K 0.26%
3,500
– –
IPG
52
DELISTED
Interpublic Group of Companies
IPG
$470K 0.23%
20,000
– –
INFO
53
DELISTED
IHS Markit Ltd. Common Shares
INFO
$449K 0.22%
5,000
– –
TDC icon
54
Teradata
TDC
$2.55B
$404K 0.2%
18,000
– –
CABO icon
55
Cable One
CABO
$212M
$334K 0.17%
150
– –
ZTS icon
56
Zoetis
ZTS
$30B
$331K 0.16%
2,000
– –
NEM icon
57
Newmont
NEM
$119B
$330K 0.16%
5,505
– –
RTX icon
58
RTX Corp
RTX
$301B
$295K 0.15%
4,127
– –
LITE icon
59
Lumentum
LITE
$69.3B
$284K 0.14%
3,000
– –
DISCK
60
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$277K 0.14%
10,584
– –
VAR
61
DELISTED
Varian Medical Systems, Inc.
VAR
$210K 0.1%
1,200
– –
VOD icon
62
Vodafone
VOD
$37.4B
$158K 0.08%
9,585
– –
OXY icon
63
Occidental Petroleum
OXY
$55.9B
$140K 0.07%
8,112
– –
GHC icon
64
Graham Holdings Company
GHC
$5.02B
$80K 0.04%
150
– –
HAL icon
65
Halliburton
HAL
$26.6B
$65K 0.03%
3,444
– –
VZ icon
66
Verizon
VZ
$196B
$51K 0.03%
862
– –
WBS icon
67
Webster Financial
WBS
$12.8B
$46K 0.02%
1,100
– –
THC icon
68
Tenet Healthcare
THC
$21.1B
$40K 0.02%
1,000
– –
WFC icon
69
Wells Fargo
WFC
$264B
$30K 0.01%
1,000
– –
OXY.WS icon
70
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$7K ﹤0.01%
1,013
– –
BMY.RT
71
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$7K ﹤0.01%
10,000
– –
EMMS
72
DELISTED
Emmis Communications Corp
EMMS
$5K ﹤0.01%
2,750
– –
LEE icon
73
Lee Enterprises
LEE
$182M
$1K ﹤0.01%
60
– –
MDIA icon
74
Mediaco Holding
MDIA
$78M
$1K ﹤0.01%
348
– –
DXC icon
75
DXC Technology
DXC
$1.73B
– –
-15,000
Closed -$268K
1 2
3
4

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Westport Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Westport Asset Management held 76 positions worth $202M, up 23% from $164M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 3.9%. Westport Asset Management opened 1 new position and exited 2, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

  • Westport Asset Management's largest Q4 2020 buy was Uber: 62,577 shares worth $3.19M.
  • Westport Asset Management added most to MGIC Investment in Q4 2020, an estimated $1.85M increase.
  • Westport Asset Management's biggest Q4 2020 reduction was Willis Towers Watson, cutting an estimated $1.91M.
  • Westport Asset Management fully exited DXC Technology in Q4 2020, selling an estimated $268K.
  • Westport Asset Management's ten largest holdings make up 63% of its $202M portfolio in Q4 2020.
  • Westport Asset Management opened 1 new position and closed 2 in Q4 2020.
  • Westport Asset Management's portfolio value rose 23% quarter-over-quarter to $202M.

Based on Westport Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.