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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
+21.73%
1 Year Est. Return
+16.76%
3 Year Est. Return
+61.43%
5 Year Est. Return
+63.79%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$23.1M
Cap. Flow
-$703K
Cap. Flow %
-0.49%
Top 10 Hldgs %
64%
Holding
62
New
1
Increased
–
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$832K

Top Sells

Rank Stock Value
1
ROG icon
Rogers Corp
ROG
+$675K
2
UHS icon
Universal Health Services
UHS
+$658K
3
FMC icon
FMC
FMC
+$202K

Sector Composition

Rank Sector Weight
1 Technology 33.5%
2 Financials 22.51%
3 Healthcare 12.99%
4 Consumer Staples 9.81%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
1
Willis Towers Watson
WTW
$27.9B
$19.7M 13.79%
112,285
– –
UHS icon
2
Universal Health Services
UHS
$9.43B
$13.3M 9.29%
99,338
-5,000
-5% -$658K
IPGP icon
3
IPG Photonics
IPGP
$3.89B
$11.4M 7.96%
75,000
– –
ROG icon
4
Rogers Corp
ROG
$2.33B
$8.72M 6.1%
54,900
-5,000
-8% -$675K
ZBRA icon
5
Zebra Technologies
ZBRA
$12.4B
$8.38M 5.86%
40,000
– –
BIG
6
DELISTED
Big Lots, Inc.
BIG
$7.42M 5.19%
195,200
– –
CVSA
7
Covista Inc
CVSA
$3.94B
$6.61M 4.62%
142,800
– –
SNPS icon
8
Synopsys
SNPS
$71.5B
$5.93M 4.15%
51,500
– –
EOG icon
9
EOG Resources
EOG
$78B
$5.24M 3.66%
55,077
– –
DRI icon
10
Darden Restaurants
DRI
$22.5B
$4.86M 3.4%
40,000
– –
PTC icon
11
PTC
PTC
$13.7B
$3.79M 2.65%
41,100
– –
MTG icon
12
MGIC Investment
MTG
$6.27B
$3.63M 2.54%
275,000
– –
RDN icon
13
Radian Group
RDN
$5.14B
$3.11M 2.17%
150,000
– –
NWLI
14
DELISTED
National Western Life Group, Inc. Class A
NWLI
$3.03M 2.12%
11,554
– –
CHKP icon
15
Check Point Software Technologies
CHKP
$13.3B
$2.95M 2.06%
23,300
– –
TSBK icon
16
Timberland Bancorp
TSBK
$343M
$2.6M 1.82%
93,093
– –
LIN icon
17
Linde
LIN
$237B
$2.29M 1.6%
13,000
– –
DXC icon
18
DXC Technology
DXC
$1.63B
$2.25M 1.57%
35,000
– –
RHP icon
19
Ryman Hospitality Properties
RHP
$8.4B
$2.06M 1.44%
25,000
– –
CHTR icon
20
Charter Communications
CHTR
$14.7B
$1.93M 1.35%
5,559
– –
ROST icon
21
Ross Stores
ROST
$76.6B
$1.86M 1.3%
20,000
– –
VREX icon
22
Varex Imaging
VREX
$460M
$1.69M 1.18%
50,000
– –
RSG icon
23
Republic Services
RSG
$66.7B
$1.53M 1.07%
19,000
– –
CVS icon
24
CVS Health
CVS
$137B
$1.5M 1.05%
27,792
– –
FMC icon
25
FMC
FMC
$1.42B
$1.38M 0.97%
18,000
-2,754
-13% -$202K
1
2 3

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Westport Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Westport Asset Management held 62 positions worth $143M, up 19% from $120M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 1.6%. Westport Asset Management opened 1 new position and made no exits, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • Westport Asset Management's largest Q1 2019 buy was Amazon: 10,000 shares worth $890K.
  • Westport Asset Management's biggest Q1 2019 reduction was Rogers Corp, cutting an estimated $675K.
  • Westport Asset Management's ten largest holdings make up 64% of its $143M portfolio in Q1 2019.
  • Westport Asset Management opened 1 new position and closed 0 in Q1 2019.
  • Westport Asset Management's portfolio value rose 19% quarter-over-quarter to $143M.

Based on Westport Asset Management's 13F filing for Q1 2019, filed 13 May 2019.