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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
-14%
1 Year Est. Return
+16.76%
3 Year Est. Return
+61.43%
5 Year Est. Return
+63.79%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$21.9M
Cap. Flow
-$3.69M
Cap. Flow %
-3.08%
Top 10 Hldgs %
63%
Holding
65
New
3
Increased
–
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$2.05M
2
RTX icon
RTX Corp
RTX
+$515K
3
LITE icon
Lumentum
LITE
+$148K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$1.88M
2
COL
Rockwell Collins
COL
+$1.48M
3
URI icon
United Rentals
URI
+$1.2M
4
DXC icon
DXC Technology
DXC
+$691K
5
GE icon
GE Aerospace
GE
+$569K

Sector Composition

Rank Sector Weight
1 Technology 30.56%
2 Financials 23.38%
3 Healthcare 14.22%
4 Consumer Staples 10.34%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
1
Willis Towers Watson
WTW
$27.9B
$17.1M 14.22%
112,285
– –
UHS icon
2
Universal Health Services
UHS
$9.43B
$12.2M 10.14%
104,338
– –
IPGP icon
3
IPG Photonics
IPGP
$3.89B
$8.5M 7.09%
75,000
– –
CVSA
4
Covista Inc
CVSA
$3.94B
$6.76M 5.63%
142,800
– –
ZBRA icon
5
Zebra Technologies
ZBRA
$12.4B
$6.37M 5.31%
40,000
– –
ROG icon
6
Rogers Corp
ROG
$2.33B
$5.93M 4.95%
59,900
– –
BIG
7
DELISTED
Big Lots, Inc.
BIG
$5.64M 4.71%
195,200
– –
EOG icon
8
EOG Resources
EOG
$78B
$4.8M 4.01%
55,077
– –
SNPS icon
9
Synopsys
SNPS
$71.5B
$4.34M 3.62%
51,500
– –
DRI icon
10
Darden Restaurants
DRI
$22.5B
$3.99M 3.33%
40,000
– –
NWLI
11
DELISTED
National Western Life Group, Inc. Class A
NWLI
$3.47M 2.9%
11,554
– –
PTC icon
12
PTC
PTC
$13.7B
$3.41M 2.84%
41,100
– –
MTG icon
13
MGIC Investment
MTG
$6.27B
$2.88M 2.4%
275,000
– –
RDN icon
14
Radian Group
RDN
$5.14B
$2.45M 2.05%
150,000
– –
CHKP icon
15
Check Point Software Technologies
CHKP
$13.3B
$2.39M 1.99%
23,300
– –
TSBK icon
16
Timberland Bancorp
TSBK
$343M
$2.08M 1.73%
93,093
– –
LIN icon
17
Linde
LIN
$237B
$2.03M 1.69%
+13,000
New +$2.05M
DXC icon
18
DXC Technology
DXC
$1.63B
$1.86M 1.55%
35,000
-10,000
-22% -$691K
CVS icon
19
CVS Health
CVS
$137B
$1.82M 1.52%
27,792
– –
RHP icon
20
Ryman Hospitality Properties
RHP
$8.4B
$1.67M 1.39%
25,000
– –
ROST icon
21
Ross Stores
ROST
$76.6B
$1.66M 1.39%
20,000
– –
CHTR icon
22
Charter Communications
CHTR
$14.7B
$1.58M 1.32%
5,559
– –
RSG icon
23
Republic Services
RSG
$66.7B
$1.37M 1.14%
19,000
– –
FMC icon
24
FMC
FMC
$1.42B
$1.33M 1.11%
20,754
– –
APC
25
DELISTED
Anadarko Petroleum
APC
$1.21M 1.01%
27,652
– –
1
2 3

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Westport Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Westport Asset Management held 65 positions worth $120M, down 15% from $142M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Westport Asset Management withdrew a net $3.69M in Q4 2018, closing 4 positions and reducing 4 holdings. Its most notable exit was Praxair Inc, an estimated $1.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Westport Asset Management opened a new position in Linde worth $2.03M.

  • Westport Asset Management's largest Q4 2018 buy was Linde: 13,000 shares worth $2.03M.
  • Westport Asset Management's biggest Q4 2018 reduction was United Rentals, cutting an estimated $1.2M.
  • Westport Asset Management fully exited Praxair Inc in Q4 2018, selling an estimated $1.88M.
  • Westport Asset Management's ten largest holdings make up 63% of its $120M portfolio in Q4 2018.
  • Westport Asset Management opened 3 new positions and closed 4 in Q4 2018.
  • Westport Asset Management's portfolio value fell 15% quarter-over-quarter to $120M.

Based on Westport Asset Management's 13F filing for Q4 2018, filed 7 Feb 2019.