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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
+9.18%
1 Year Est. Return
+16.76%
3 Year Est. Return
+61.43%
5 Year Est. Return
+63.79%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$16.4M
Cap. Flow
+$9.69M
Cap. Flow %
7.3%
Top 10 Hldgs %
61.02%
Holding
64
New
3
Increased
6
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$3.83M
2
DXC icon
DXC Technology
DXC
+$2.87M
3
EOG icon
EOG Resources
EOG
+$2.72M
4
UHS icon
Universal Health Services
UHS
+$1.72M
5
VREX icon
Varex Imaging
VREX
+$1.17M

Top Sells

Rank Stock Value
1
ROG icon
Rogers Corp
ROG
+$1.78M
2
CROX icon
Crocs
CROX
+$1.04M
3
TSBK icon
Timberland Bancorp
TSBK
+$864K
4
URI icon
United Rentals
URI
+$597K

Sector Composition

Rank Sector Weight
1 Technology 31.09%
2 Financials 21.57%
3 Healthcare 13.45%
4 Consumer Staples 10.56%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
1
Willis Towers Watson
WTW
$27.9B
$15M 11.31%
97,285
+25,657
+36% +$3.83M
IPGP icon
2
IPG Photonics
IPGP
$3.89B
$13.9M 10.46%
75,000
– –
UHS icon
3
Universal Health Services
UHS
$9.43B
$11.6M 8.72%
119,661
+15,323
+15% +$1.72M
BIG
4
DELISTED
Big Lots, Inc.
BIG
$9.43M 7.1%
195,200
– –
ROG icon
5
Rogers Corp
ROG
$2.33B
$8.66M 6.53%
65,000
-15,000
-19% -$1.78M
EOG icon
6
EOG Resources
EOG
$78B
$5.33M 4.01%
55,077
+30,077
+120% +$2.72M
CVSA
7
Covista Inc
CVSA
$3.94B
$4.58M 3.45%
127,800
– –
ZBRA icon
8
Zebra Technologies
ZBRA
$12.4B
$4.34M 3.27%
40,000
– –
SNPS icon
9
Synopsys
SNPS
$71.5B
$4.15M 3.12%
51,500
– –
NWLI
10
DELISTED
National Western Life Group, Inc. Class A
NWLI
$4.03M 3.04%
11,554
– –
MTG icon
11
MGIC Investment
MTG
$6.27B
$3.45M 2.6%
275,000
– –
TSBK icon
12
Timberland Bancorp
TSBK
$343M
$3.23M 2.43%
103,093
-31,420
-23% -$864K
DRI icon
13
Darden Restaurants
DRI
$22.5B
$3.15M 2.37%
40,000
– –
DXC icon
14
DXC Technology
DXC
$1.63B
$3.01M 2.27%
+40,460
New +$2.87M
RDN icon
15
Radian Group
RDN
$5.14B
$2.8M 2.11%
150,000
– –
TWX
16
DELISTED
Time Warner Inc
TWX
$2.68M 2.02%
26,197
– –
PTC icon
17
PTC
PTC
$13.7B
$2.31M 1.74%
41,100
– –
CVS icon
18
CVS Health
CVS
$137B
$2.26M 1.7%
27,792
– –
URI icon
19
United Rentals
URI
$71.1B
$2.08M 1.57%
15,000
-5,000
-25% -$597K
CHKP icon
20
Check Point Software Technologies
CHKP
$13.3B
$1.89M 1.42%
17,300
+3,000
+21% +$330K
PX
21
DELISTED
Praxair Inc
PX
$1.82M 1.37%
13,000
– –
VREX icon
22
Varex Imaging
VREX
$460M
$1.69M 1.27%
50,000
+37,320
+294% +$1.17M
FMC icon
23
FMC
FMC
$1.42B
$1.61M 1.21%
20,754
– –
RHP icon
24
Ryman Hospitality Properties
RHP
$8.4B
$1.56M 1.18%
25,000
– –
COL
25
DELISTED
Rockwell Collins
COL
$1.44M 1.08%
11,000
– –
1
2 3

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Westport Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Westport Asset Management held 64 positions worth $133M, up 14% from $116M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Westport Asset Management deployed $9.69M of net new capital in Q3 2017, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was DXC Technology: 40,460 shares worth $3.01M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Rogers Corp, an estimated $1.78M trimmed.

  • Westport Asset Management's largest Q3 2017 buy was DXC Technology: 40,460 shares worth $3.01M.
  • Westport Asset Management added most to Willis Towers Watson in Q3 2017, an estimated $3.83M increase.
  • Westport Asset Management's biggest Q3 2017 reduction was Rogers Corp, cutting an estimated $1.78M.
  • Westport Asset Management fully exited Crocs in Q3 2017, selling an estimated $1.04M.
  • Westport Asset Management's ten largest holdings make up 61% of its $133M portfolio in Q3 2017.
  • Westport Asset Management opened 3 new positions and closed 1 in Q3 2017.
  • Westport Asset Management's portfolio value rose 14% quarter-over-quarter to $133M.

Based on Westport Asset Management's 13F filing for Q3 2017, filed 15 Nov 2017.