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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
+2.94%
1 Year Est. Return
+16.76%
3 Year Est. Return
+61.43%
5 Year Est. Return
+63.79%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$3.23M
Cap. Flow
+$487K
Cap. Flow %
0.33%
Top 10 Hldgs %
63.25%
Holding
63
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$291K
2
AZN icon
AstraZeneca
AZN
+$196K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 33.51%
2 Financials 23.51%
3 Healthcare 12.54%
4 Consumer Staples 8.21%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
1
Willis Towers Watson
WTW
$27.9B
$21.5M 14.7%
112,285
– –
UHS icon
2
Universal Health Services
UHS
$9.43B
$13M 8.85%
99,338
– –
IPGP icon
3
IPG Photonics
IPGP
$3.89B
$11.6M 7.91%
75,000
– –
ROG icon
4
Rogers Corp
ROG
$2.33B
$9.47M 6.48%
54,900
– –
ZBRA icon
5
Zebra Technologies
ZBRA
$12.4B
$8.38M 5.73%
40,000
– –
SNPS icon
6
Synopsys
SNPS
$71.5B
$6.63M 4.53%
51,500
– –
CVSA
7
Covista Inc
CVSA
$3.94B
$6.43M 4.4%
142,800
– –
BIG
8
DELISTED
Big Lots, Inc.
BIG
$5.58M 3.82%
195,200
– –
EOG icon
9
EOG Resources
EOG
$78B
$5.13M 3.51%
55,077
– –
DRI icon
10
Darden Restaurants
DRI
$22.5B
$4.87M 3.33%
40,000
– –
PTC icon
11
PTC
PTC
$13.7B
$3.69M 2.52%
41,100
– –
MTG icon
12
MGIC Investment
MTG
$6.27B
$3.61M 2.47%
275,000
– –
RDN icon
13
Radian Group
RDN
$5.14B
$3.43M 2.34%
150,000
– –
NWLI
14
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2.97M 2.03%
11,554
– –
TSBK icon
15
Timberland Bancorp
TSBK
$343M
$2.78M 1.9%
93,093
– –
CHKP icon
16
Check Point Software Technologies
CHKP
$13.3B
$2.69M 1.84%
23,300
– –
LIN icon
17
Linde
LIN
$237B
$2.61M 1.78%
13,000
– –
CHTR icon
18
Charter Communications
CHTR
$14.7B
$2.2M 1.5%
5,559
– –
RHP icon
19
Ryman Hospitality Properties
RHP
$8.4B
$2.03M 1.39%
25,000
– –
ROST icon
20
Ross Stores
ROST
$76.6B
$1.98M 1.35%
20,000
– –
APC
21
DELISTED
Anadarko Petroleum
APC
$1.95M 1.33%
27,652
– –
DXC icon
22
DXC Technology
DXC
$1.63B
$1.93M 1.32%
35,000
– –
RSG icon
23
Republic Services
RSG
$66.7B
$1.65M 1.13%
19,000
– –
VREX icon
24
Varex Imaging
VREX
$460M
$1.53M 1.05%
50,000
– –
CVS icon
25
CVS Health
CVS
$137B
$1.51M 1.03%
27,792
– –
1
2 3

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Westport Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Westport Asset Management held 63 positions worth $146M, up 2.3% from $143M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 1.6%. Westport Asset Management opened 1 new position and made no exits, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

  • Westport Asset Management's largest Q2 2019 buy was Warner Bros: 10,000 shares worth $307K.
  • Westport Asset Management added most to AstraZeneca in Q2 2019, an estimated $196K increase.
  • Westport Asset Management's ten largest holdings make up 63% of its $146M portfolio in Q2 2019.
  • Westport Asset Management opened 1 new position and closed 0 in Q2 2019.
  • Westport Asset Management's portfolio value rose 2.3% quarter-over-quarter to $146M.

Based on Westport Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.