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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
+0.38%
1 Year Est. Return
+16.76%
3 Year Est. Return
+61.43%
5 Year Est. Return
+63.79%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$7.97M
Cap. Flow
+$266K
Cap. Flow %
0.19%
Top 10 Hldgs %
61.66%
Holding
63
New
1
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$723K
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$237K
3
APD icon
Air Products & Chemicals
APD
+$165K

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$859K

Sector Composition

Rank Sector Weight
1 Technology 34.27%
2 Financials 19.73%
3 Healthcare 13.27%
4 Consumer Staples 10.38%
5 Energy 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
1
IPG Photonics
IPGP
$4.43B
$17.5M 12.47%
75,000
– –
WTW icon
2
Willis Towers Watson
WTW
$27.7B
$14.8M 10.55%
97,285
– –
UHS icon
3
Universal Health Services
UHS
$9.15B
$12.4M 8.8%
104,338
– –
BIG
4
DELISTED
Big Lots, Inc.
BIG
$8.5M 6.05%
195,200
– –
ROG icon
5
Rogers Corp
ROG
$2.36B
$7.16M 5.1%
59,900
– –
CVSA
6
Covista Inc
CVSA
$4.02B
$6.08M 4.33%
127,800
– –
EOG icon
7
EOG Resources
EOG
$74.5B
$5.8M 4.13%
55,077
– –
ZBRA icon
8
Zebra Technologies
ZBRA
$12.7B
$5.57M 3.97%
40,000
– –
DXC icon
9
DXC Technology
DXC
$1.53B
$4.52M 3.22%
52,020
– –
SNPS icon
10
Synopsys
SNPS
$73.6B
$4.29M 3.05%
51,500
– –
MTG icon
11
MGIC Investment
MTG
$6.23B
$3.58M 2.55%
275,000
– –
NWLI
12
DELISTED
National Western Life Group, Inc. Class A
NWLI
$3.52M 2.51%
11,554
– –
DRI icon
13
Darden Restaurants
DRI
$22.7B
$3.41M 2.43%
40,000
– –
PTC icon
14
PTC
PTC
$14.4B
$3.21M 2.28%
41,100
– –
RDN icon
15
Radian Group
RDN
$5.24B
$2.86M 2.03%
150,000
– –
TSBK icon
16
Timberland Bancorp
TSBK
$343M
$2.83M 2.02%
93,093
– –
TWX
17
DELISTED
Time Warner Inc
TWX
$2.48M 1.76%
26,197
– –
CHKP icon
18
Check Point Software Technologies
CHKP
$14.3B
$2.31M 1.65%
23,300
– –
RHP icon
19
Ryman Hospitality Properties
RHP
$7.99B
$1.94M 1.38%
25,000
– –
PX
20
DELISTED
Praxair Inc
PX
$1.88M 1.34%
13,000
– –
VREX icon
21
Varex Imaging
VREX
$445M
$1.79M 1.27%
50,000
– –
CHTR icon
22
Charter Communications
CHTR
$16.2B
$1.73M 1.23%
5,559
– –
CVS icon
23
CVS Health
CVS
$137B
$1.73M 1.23%
27,792
– –
URI icon
24
United Rentals
URI
$65.5B
$1.73M 1.23%
10,000
– –
APC
25
DELISTED
Anadarko Petroleum
APC
$1.67M 1.19%
27,652
– –
1
2 3

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Westport Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Westport Asset Management held 63 positions worth $140M, up 6% from $132M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.2%. Westport Asset Management opened 1 new position and exited 1, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

  • Westport Asset Management's largest Q1 2018 buy was Discovery, Inc. Series C Common Stock: 10,584 shares worth $207K.
  • Westport Asset Management added most to Coherent Inc in Q1 2018, an estimated $723K increase.
  • Westport Asset Management fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $859K.
  • Westport Asset Management's ten largest holdings make up 62% of its $140M portfolio in Q1 2018.
  • Westport Asset Management opened 1 new position and closed 1 in Q1 2018.
  • Westport Asset Management's portfolio value rose 6% quarter-over-quarter to $140M.

Based on Westport Asset Management's 13F filing for Q1 2018, filed 2 May 2018.