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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
(+23%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
63.02%
Holding
76
New
1
Increased
5
Reduced
11
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$2.8M |
| 2 |
MGIC Investment
MTG
|
+$1.85M |
| 3 |
VMW
VMware, Inc
VMW
|
+$573K |
| 4 |
Universal Health Services
UHS
|
+$463K |
| 5 |
Air Products & Chemicals
APD
|
+$422K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$1.91M |
| 2 |
Zebra Technologies
ZBRA
|
+$1.91M |
| 3 |
BIG
Big Lots, Inc.
BIG
|
+$1.1M |
| 4 |
Rogers Corp
ROG
|
+$973K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
New York Times
NYT
$10.2B
| – | – |
-2,960
| Closed | -$127K |
|
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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.