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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
+8.77%
1 Year Est. Return
+16.76%
3 Year Est. Return
+61.43%
5 Year Est. Return
+63.79%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$10.2M
Cap. Flow
-$12.8M
Cap. Flow %
-11.65%
Top 10 Hldgs %
60.65%
Holding
60
New
1
Increased
2
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$2.6M
2
MTG icon
MGIC Investment
MTG
+$2.4M
3
VREX icon
Varex Imaging
VREX
+$401K

Top Sells

Rank Stock Value
1
BIG
Big Lots, Inc.
BIG
+$6.3M
2
WTW icon
Willis Towers Watson
WTW
+$3.36M
3
EOG icon
EOG Resources
EOG
+$3.09M
4
UHS icon
Universal Health Services
UHS
+$2.48M
5
CVSA
Covista Inc
CVSA
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 27.07%
2 Financials 19.57%
3 Healthcare 15.29%
4 Consumer Staples 12.82%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
1
Universal Health Services
UHS
$9.43B
$13M 11.83%
104,338
-21,000
-17% -$2.48M
BIG
2
DELISTED
Big Lots, Inc.
BIG
$9.55M 8.7%
196,200
-125,000
-39% -$6.3M
WTW icon
3
Willis Towers Watson
WTW
$27.9B
$9.38M 8.54%
71,628
-26,420
-27% -$3.36M
IPGP icon
4
IPG Photonics
IPGP
$3.89B
$9.05M 8.24%
75,000
– –
ROG icon
5
Rogers Corp
ROG
$2.33B
$6.87M 6.26%
80,000
-5,000
-6% -$409K
CVSA
6
Covista Inc
CVSA
$3.94B
$4.53M 4.13%
127,800
-45,000
-26% -$1.49M
SNPS icon
7
Synopsys
SNPS
$71.5B
$3.71M 3.38%
51,500
– –
ZBRA icon
8
Zebra Technologies
ZBRA
$12.4B
$3.65M 3.32%
40,000
+30,000
+300% +$2.6M
NWLI
9
DELISTED
National Western Life Group, Inc. Class A
NWLI
$3.51M 3.2%
11,554
– –
DRI icon
10
Darden Restaurants
DRI
$22.5B
$3.35M 3.05%
40,000
– –
TSBK icon
11
Timberland Bancorp
TSBK
$343M
$3.01M 2.74%
134,513
– –
MTG icon
12
MGIC Investment
MTG
$6.27B
$2.79M 2.54%
275,000
+227,500
+479% +$2.4M
RDN icon
13
Radian Group
RDN
$5.14B
$2.69M 2.45%
150,000
– –
TWX
14
DELISTED
Time Warner Inc
TWX
$2.56M 2.33%
26,197
– –
URI icon
15
United Rentals
URI
$71.1B
$2.5M 2.28%
20,000
– –
EOG icon
16
EOG Resources
EOG
$78B
$2.44M 2.22%
25,000
-31,000
-55% -$3.09M
CVS icon
17
CVS Health
CVS
$137B
$2.18M 1.99%
27,792
– –
PTC icon
18
PTC
PTC
$13.7B
$2.16M 1.97%
41,100
– –
RHP icon
19
Ryman Hospitality Properties
RHP
$8.4B
$1.55M 1.41%
25,000
– –
PX
20
DELISTED
Praxair Inc
PX
$1.54M 1.4%
13,000
– –
CHKP icon
21
Check Point Software Technologies
CHKP
$13.3B
$1.47M 1.34%
14,300
– –
APC
22
DELISTED
Anadarko Petroleum
APC
$1.4M 1.28%
22,652
– –
CHTR icon
23
Charter Communications
CHTR
$14.7B
$1.33M 1.21%
4,059
– –
ROST icon
24
Ross Stores
ROST
$76.6B
$1.32M 1.2%
20,000
– –
GE icon
25
GE Aerospace
GE
$367B
$1.26M 1.14%
8,801
– –
1
2 3

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Westport Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Westport Asset Management held 60 positions worth $110M, up 10% from $99.6M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Westport Asset Management withdrew a net $12.8M in Q1 2017, reducing 7 holdings. Its largest reduction was Big Lots, Inc., cutting an estimated $6.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Westport Asset Management opened a new position in Varex Imaging worth $426K.

  • Westport Asset Management's largest Q1 2017 buy was Varex Imaging: 12,680 shares worth $426K.
  • Westport Asset Management added most to Zebra Technologies in Q1 2017, an estimated $2.6M increase.
  • Westport Asset Management's biggest Q1 2017 reduction was Big Lots, Inc., cutting an estimated $6.3M.
  • Westport Asset Management's ten largest holdings make up 61% of its $110M portfolio in Q1 2017.
  • Westport Asset Management opened 1 new position and closed 0 in Q1 2017.
  • Westport Asset Management's portfolio value rose 10% quarter-over-quarter to $110M.

Based on Westport Asset Management's 13F filing for Q1 2017, filed 3 May 2017.