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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
+3.11%
1 Year Est. Return
+16.76%
3 Year Est. Return
+61.43%
5 Year Est. Return
+63.79%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$1.01M
Cap. Flow
+$1.96M
Cap. Flow %
1.38%
Top 10 Hldgs %
61.77%
Holding
62
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$2.27M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$311K

Sector Composition

Rank Sector Weight
1 Technology 34.25%
2 Financials 20.25%
3 Healthcare 13.14%
4 Consumer Staples 10.28%
5 Energy 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
1
IPG Photonics
IPGP
$3.89B
$17.5M 12.34%
75,000
– –
WTW icon
2
Willis Towers Watson
WTW
$27.9B
$15.8M 11.16%
112,285
+15,000
+15% +$2.27M
UHS icon
3
Universal Health Services
UHS
$9.43B
$12.4M 8.71%
104,338
– –
BIG
4
DELISTED
Big Lots, Inc.
BIG
$8.5M 5.99%
195,200
– –
ROG icon
5
Rogers Corp
ROG
$2.33B
$7.16M 5.05%
59,900
– –
CVSA
6
Covista Inc
CVSA
$3.94B
$6.08M 4.29%
142,800
– –
EOG icon
7
EOG Resources
EOG
$78B
$5.8M 4.09%
55,077
– –
ZBRA icon
8
Zebra Technologies
ZBRA
$12.4B
$5.57M 3.93%
40,000
– –
DXC icon
9
DXC Technology
DXC
$1.63B
$4.52M 3.19%
45,000
– –
SNPS icon
10
Synopsys
SNPS
$71.5B
$4.29M 3.02%
51,500
– –
MTG icon
11
MGIC Investment
MTG
$6.27B
$3.58M 2.52%
275,000
– –
NWLI
12
DELISTED
National Western Life Group, Inc. Class A
NWLI
$3.52M 2.48%
11,554
– –
DRI icon
13
Darden Restaurants
DRI
$22.5B
$3.41M 2.4%
40,000
– –
PTC icon
14
PTC
PTC
$13.7B
$3.21M 2.26%
41,100
– –
URI icon
15
United Rentals
URI
$71.1B
$2.94M 2.08%
18,000
-2,000
-10% -$311K
RDN icon
16
Radian Group
RDN
$5.14B
$2.86M 2.01%
150,000
– –
TSBK icon
17
Timberland Bancorp
TSBK
$343M
$2.83M 2%
93,093
– –
CHKP icon
18
Check Point Software Technologies
CHKP
$13.3B
$2.31M 1.63%
23,300
– –
RHP icon
19
Ryman Hospitality Properties
RHP
$8.4B
$1.94M 1.37%
25,000
– –
PX
20
DELISTED
Praxair Inc
PX
$1.88M 1.32%
13,000
– –
VREX icon
21
Varex Imaging
VREX
$460M
$1.79M 1.26%
50,000
– –
CHTR icon
22
Charter Communications
CHTR
$14.7B
$1.73M 1.22%
5,559
– –
CVS icon
23
CVS Health
CVS
$137B
$1.73M 1.22%
27,792
– –
APC
24
DELISTED
Anadarko Petroleum
APC
$1.67M 1.18%
27,652
– –
ROST icon
25
Ross Stores
ROST
$76.6B
$1.56M 1.1%
20,000
– –
1
2 3

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Westport Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Westport Asset Management held 62 positions worth $142M, up 0.72% from $141M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0%. Westport Asset Management opened no new positions and made no exits, leaving the 62-position portfolio largely intact.

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

  • Westport Asset Management added most to Willis Towers Watson in Q3 2018, an estimated $2.27M increase.
  • Westport Asset Management's biggest Q3 2018 reduction was United Rentals, cutting an estimated $311K.
  • Westport Asset Management's ten largest holdings make up 62% of its $142M portfolio in Q3 2018.
  • Westport Asset Management opened 0 new positions and closed 0 in Q3 2018.
  • Westport Asset Management's portfolio value rose 0.72% quarter-over-quarter to $142M.

Based on Westport Asset Management's 13F filing for Q3 2018, filed 15 Nov 2018.