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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
+6.13%
1 Year Est. Return
+16.76%
3 Year Est. Return
+61.43%
5 Year Est. Return
+63.79%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$275K
Cap. Flow
-$1.97M
Cap. Flow %
-1.49%
Top 10 Hldgs %
60.63%
Holding
63
New
–
Increased
3
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$934K
2
CHKP icon
Check Point Software Technologies
CHKP
+$652K
3
CHTR icon
Charter Communications
CHTR
+$510K

Top Sells

Rank Stock Value
1
UHS icon
Universal Health Services
UHS
+$1.64M
2
ROG icon
Rogers Corp
ROG
+$769K
3
URI icon
United Rentals
URI
+$761K
4
EXPR
Express, Inc.
EXPR
+$608K
5
TSBK icon
Timberland Bancorp
TSBK
+$289K

Sector Composition

Rank Sector Weight
1 Technology 31.78%
2 Financials 21.38%
3 Healthcare 13.48%
4 Consumer Staples 10.58%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
1
Willis Towers Watson
WTW
$27.9B
$15M 11.33%
97,285
– –
IPGP icon
2
IPG Photonics
IPGP
$3.89B
$13.9M 10.48%
75,000
– –
UHS icon
3
Universal Health Services
UHS
$9.43B
$11.6M 8.74%
104,338
-15,323
-13% -$1.64M
BIG
4
DELISTED
Big Lots, Inc.
BIG
$9.43M 7.12%
195,200
– –
ROG icon
5
Rogers Corp
ROG
$2.33B
$7.98M 6.03%
59,900
-5,100
-8% -$769K
EOG icon
6
EOG Resources
EOG
$78B
$5.33M 4.02%
55,077
– –
CVSA
7
Covista Inc
CVSA
$3.94B
$4.58M 3.46%
127,800
– –
ZBRA icon
8
Zebra Technologies
ZBRA
$12.4B
$4.34M 3.28%
40,000
– –
SNPS icon
9
Synopsys
SNPS
$71.5B
$4.15M 3.13%
51,500
– –
NWLI
10
DELISTED
National Western Life Group, Inc. Class A
NWLI
$4.03M 3.04%
11,554
– –
DXC icon
11
DXC Technology
DXC
$1.63B
$3.87M 2.92%
52,020
+11,560
+29% +$934K
MTG icon
12
MGIC Investment
MTG
$6.27B
$3.45M 2.6%
275,000
– –
DRI icon
13
Darden Restaurants
DRI
$22.5B
$3.15M 2.38%
40,000
– –
TSBK icon
14
Timberland Bancorp
TSBK
$343M
$2.92M 2.2%
93,093
-10,000
-10% -$289K
RDN icon
15
Radian Group
RDN
$5.14B
$2.8M 2.12%
150,000
– –
TWX
16
DELISTED
Time Warner Inc
TWX
$2.68M 2.03%
26,197
– –
CHKP icon
17
Check Point Software Technologies
CHKP
$13.3B
$2.54M 1.92%
23,300
+6,000
+35% +$652K
PTC icon
18
PTC
PTC
$13.7B
$2.31M 1.75%
41,100
– –
CVS icon
19
CVS Health
CVS
$137B
$2.26M 1.71%
27,792
– –
CHTR icon
20
Charter Communications
CHTR
$14.7B
$1.87M 1.41%
5,559
+1,500
+37% +$510K
PX
21
DELISTED
Praxair Inc
PX
$1.82M 1.37%
13,000
– –
VREX icon
22
Varex Imaging
VREX
$460M
$1.69M 1.28%
50,000
– –
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 1.09%
11,000
– –
1
2 3

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Westport Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Westport Asset Management held 63 positions worth $132M, down 0.21% from $133M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 1.6%. Westport Asset Management opened no new positions and exited 1, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • Westport Asset Management added most to DXC Technology in Q4 2017, an estimated $934K increase.
  • Westport Asset Management's biggest Q4 2017 reduction was Universal Health Services, cutting an estimated $1.64M.
  • Westport Asset Management fully exited Express, Inc. in Q4 2017, selling an estimated $608K.
  • Westport Asset Management's ten largest holdings make up 61% of its $132M portfolio in Q4 2017.
  • Westport Asset Management opened 0 new positions and closed 1 in Q4 2017.
  • Westport Asset Management's portfolio value fell 0.21% quarter-over-quarter to $132M.

Based on Westport Asset Management's 13F filing for Q4 2017, filed 22 Feb 2018.