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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
VREX icon
76
Varex Imaging
VREX
$523M
– –
-25,000
Closed -$379K
PRSP
77
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-22,500
Closed -$523K
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.