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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
+10.33%
1 Year Est. Return
+16.76%
3 Year Est. Return
+61.43%
5 Year Est. Return
+63.79%
10 Year Est. Return
–
AUM
$99.6M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
111.03%
Top 10 Holdings %
Top 10 Hldgs %
59.79%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BIG
Big Lots, Inc.
BIG
|
+$15.8M |
| 2 |
Universal Health Services
UHS
|
+$14.8M |
| 3 |
Willis Towers Watson
WTW
|
+$12.2M |
| 4 |
IPG Photonics
IPGP
|
+$7M |
| 5 |
Rogers Corp
ROG
|
+$5.76M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.28% |
| 2 | Financials | 20.82% |
| 3 | Healthcare | 14.55% |
| 4 | Consumer Staples | 13.89% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Universal Health Services
UHS
$9.43B
| $11.1M | 11.14% |
+125,338
| New | +$14.8M |
|
|
BIG
2
DELISTED
Big Lots, Inc.
BIG
| $9.85M | 9.89% |
+321,200
| New | +$15.8M |
|
|
3
Willis Towers Watson
WTW
$27.9B
| $8.76M | 8.79% |
+98,048
| New | +$12.2M |
|
|
4
IPG Photonics
IPGP
$3.89B
| $7.4M | 7.43% |
+75,000
| New | +$7M |
|
|
5
Rogers Corp
ROG
$2.33B
| $6.14M | 6.17% |
+85,000
| New | +$5.76M |
|
|
CVSA
6
Covista Inc
CVSA
$3.94B
| $3.99M | 4% |
+172,800
| New | +$4.67M |
|
|
NWLI
7
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.59M | 3.6% |
+11,554
| New | +$2.9M |
|
8
Synopsys
SNPS
$71.5B
| $3.03M | 3.04% |
+51,500
| New | +$3.06M |
|
9
Darden Restaurants
DRI
$22.5B
| $2.91M | 2.92% |
+40,000
| New | +$2.78M |
|
10
MGIC Investment
MTG
$6.27B
| $2.8M | 2.81% |
+47,500
| New | +$429K |
|
11
Timberland Bancorp
TSBK
$343M
| $2.78M | 2.79% |
+134,513
| New | +$2.44M |
|
12
Radian Group
RDN
$5.14B
| $2.7M | 2.71% |
+150,000
| New | +$2.25M |
|
|
TWX
13
DELISTED
Time Warner Inc
TWX
| $2.53M | 2.54% |
+26,197
| New | +$2.33M |
|
14
EOG Resources
EOG
$78B
| $2.53M | 2.54% |
+56,000
| New | +$5.45M |
|
15
CVS Health
CVS
$137B
| $2.19M | 2.2% |
+27,792
| New | +$2.25M |
|
16
United Rentals
URI
$71.1B
| $2.11M | 2.12% |
+20,000
| New | +$1.82M |
|
17
PTC
PTC
$13.7B
| $1.9M | 1.91% |
+41,100
| New | +$1.92M |
|
|
APC
18
DELISTED
Anadarko Petroleum
APC
| $1.58M | 1.59% |
+22,652
| New | +$1.47M |
|
19
Ryman Hospitality Properties
RHP
$8.4B
| $1.57M | 1.58% |
+25,000
| New | +$1.39M |
|
|
PX
20
DELISTED
Praxair Inc
PX
| $1.52M | 1.53% |
+13,000
| New | +$1.55M |
|
21
GE Aerospace
GE
$367B
| $1.33M | 1.34% |
+8,801
| New | +$1.28M |
|
22
Ross Stores
ROST
$76.6B
| $1.31M | 1.32% |
+20,000
| New | +$1.31M |
|
23
Check Point Software Technologies
CHKP
$13.3B
| $1.21M | 1.21% |
+14,300
| New | +$1.17M |
|
24
Charter Communications
CHTR
$14.7B
| $1.17M | 1.17% |
+4,059
| New | +$1.09M |
|
25
Republic Services
RSG
$66.7B
| $1.08M | 1.09% |
+19,000
| New | +$1.02M |
|
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Westport Asset Management's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Westport Asset Management, which disclosed 59 positions worth $99.6M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is Big Lots, Inc.: 321,200 shares worth $9.85M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Financials and Healthcare.
- Westport Asset Management's largest Q4 2016 buy was Big Lots, Inc.: 321,200 shares worth $9.85M.
- Westport Asset Management's ten largest holdings make up 60% of its $99.6M portfolio in Q4 2016.
- Westport Asset Management disclosed 59 positions in Q4 2016, its first 13F filing on record.
Based on Westport Asset Management's 13F filing for Q4 2016, filed 9 Mar 2017.