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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
+6.23%
1 Year Est. Return
+16.76%
3 Year Est. Return
+61.43%
5 Year Est. Return
+63.79%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$6.54M
Cap. Flow
+$751K
Cap. Flow %
0.65%
Top 10 Hldgs %
61.97%
Holding
61
New
1
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$371K
2
APC
Anadarko Petroleum
APC
+$265K
3
AZN icon
AstraZeneca
AZN
+$163K

Top Sells

Rank Stock Value
1
BIG
Big Lots, Inc.
BIG
+$48.7K

Sector Composition

Rank Sector Weight
1 Technology 29.22%
2 Financials 19.9%
3 Healthcare 14.46%
4 Consumer Staples 12.27%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
1
Universal Health Services
UHS
$9.43B
$12.7M 10.95%
104,338
– –
IPGP icon
2
IPG Photonics
IPGP
$3.89B
$10.9M 9.35%
75,000
– –
WTW icon
3
Willis Towers Watson
WTW
$27.9B
$10.4M 8.96%
71,628
– –
BIG
4
DELISTED
Big Lots, Inc.
BIG
$9.43M 8.1%
195,200
-1,000
-0.5% -$48.7K
ROG icon
5
Rogers Corp
ROG
$2.33B
$8.69M 7.47%
80,000
– –
CVSA
6
Covista Inc
CVSA
$3.94B
$4.85M 4.17%
127,800
– –
ZBRA icon
7
Zebra Technologies
ZBRA
$12.4B
$4.02M 3.46%
40,000
– –
SNPS icon
8
Synopsys
SNPS
$71.5B
$3.76M 3.23%
51,500
– –
NWLI
9
DELISTED
National Western Life Group, Inc. Class A
NWLI
$3.69M 3.17%
11,554
– –
DRI icon
10
Darden Restaurants
DRI
$22.5B
$3.62M 3.11%
40,000
– –
TSBK icon
11
Timberland Bancorp
TSBK
$343M
$3.4M 2.92%
134,513
– –
MTG icon
12
MGIC Investment
MTG
$6.27B
$3.08M 2.65%
275,000
– –
TWX
13
DELISTED
Time Warner Inc
TWX
$2.63M 2.26%
26,197
– –
RDN icon
14
Radian Group
RDN
$5.14B
$2.45M 2.11%
150,000
– –
PTC icon
15
PTC
PTC
$13.7B
$2.27M 1.95%
41,100
– –
EOG icon
16
EOG Resources
EOG
$78B
$2.26M 1.95%
25,000
– –
URI icon
17
United Rentals
URI
$71.1B
$2.25M 1.94%
20,000
– –
CVS icon
18
CVS Health
CVS
$137B
$2.24M 1.92%
27,792
– –
PX
19
DELISTED
Praxair Inc
PX
$1.72M 1.48%
13,000
– –
RHP icon
20
Ryman Hospitality Properties
RHP
$8.4B
$1.6M 1.38%
25,000
– –
CHKP icon
21
Check Point Software Technologies
CHKP
$13.3B
$1.56M 1.34%
14,300
– –
CHTR icon
22
Charter Communications
CHTR
$14.7B
$1.37M 1.17%
4,059
– –
FMC icon
23
FMC
FMC
$1.42B
$1.31M 1.13%
20,754
+5,765
+38% +$371K
APC
24
DELISTED
Anadarko Petroleum
APC
$1.25M 1.08%
27,652
+5,000
+22% +$265K
RSG icon
25
Republic Services
RSG
$66.7B
$1.21M 1.04%
19,000
– –
1
2 3

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Westport Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Westport Asset Management held 61 positions worth $116M, up 6% from $110M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 1.6%. Westport Asset Management opened 1 new position and made no exits, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Westport Asset Management's largest Q2 2017 buy was AstraZeneca: 2,500 shares worth $170K.
  • Westport Asset Management added most to FMC in Q2 2017, an estimated $371K increase.
  • Westport Asset Management's biggest Q2 2017 reduction was Big Lots, Inc., cutting an estimated $48.7K.
  • Westport Asset Management's ten largest holdings make up 62% of its $116M portfolio in Q2 2017.
  • Westport Asset Management opened 1 new position and closed 0 in Q2 2017.
  • Westport Asset Management's portfolio value rose 6% quarter-over-quarter to $116M.

Based on Westport Asset Management's 13F filing for Q2 2017, filed 3 Aug 2017.