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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
-2.7%
1 Year Est. Return
+16.76%
3 Year Est. Return
+61.43%
5 Year Est. Return
+63.79%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$6.98M
Cap. Flow
-$1.06M
Cap. Flow %
-0.76%
Top 10 Hldgs %
62.98%
Holding
64
New
1
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$1.28M
2
CHKP icon
Check Point Software Technologies
CHKP
+$669K
3
OXY icon
Occidental Petroleum
OXY
+$384K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$1.95M
2
VREX icon
Varex Imaging
VREX
+$723K
3
UHS icon
Universal Health Services
UHS
+$718K

Sector Composition

Rank Sector Weight
1 Technology 32.91%
2 Financials 24.63%
3 Healthcare 13.57%
4 Consumer Staples 7.34%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
1
Willis Towers Watson
WTW
$27.9B
$21.7M 15.55%
112,285
– –
UHS icon
2
Universal Health Services
UHS
$9.43B
$14M 10.07%
94,338
-5,000
-5% -$718K
IPGP icon
3
IPG Photonics
IPGP
$3.89B
$10.2M 7.3%
75,000
– –
ZBRA icon
4
Zebra Technologies
ZBRA
$12.4B
$8.26M 5.93%
40,000
– –
ROG icon
5
Rogers Corp
ROG
$2.33B
$7.5M 5.39%
54,900
– –
SNPS icon
6
Synopsys
SNPS
$71.5B
$7.07M 5.07%
51,500
– –
CVSA
7
Covista Inc
CVSA
$3.94B
$5.44M 3.9%
142,800
– –
BIG
8
DELISTED
Big Lots, Inc.
BIG
$4.78M 3.43%
195,200
– –
DRI icon
9
Darden Restaurants
DRI
$22.5B
$4.73M 3.39%
40,000
– –
EOG icon
10
EOG Resources
EOG
$78B
$4.09M 2.93%
55,077
– –
MTG icon
11
MGIC Investment
MTG
$6.27B
$3.46M 2.48%
275,000
– –
RDN icon
12
Radian Group
RDN
$5.14B
$3.43M 2.46%
150,000
– –
CHKP icon
13
Check Point Software Technologies
CHKP
$13.3B
$3.21M 2.3%
29,300
+6,000
+26% +$669K
NWLI
14
DELISTED
National Western Life Group, Inc. Class A
NWLI
$3.1M 2.23%
11,554
– –
PTC icon
15
PTC
PTC
$13.7B
$2.8M 2.01%
41,100
– –
TSBK icon
16
Timberland Bancorp
TSBK
$343M
$2.56M 1.84%
93,093
– –
LIN icon
17
Linde
LIN
$237B
$2.52M 1.81%
13,000
– –
CHTR icon
18
Charter Communications
CHTR
$14.7B
$2.29M 1.64%
5,559
– –
ROST icon
19
Ross Stores
ROST
$76.6B
$2.2M 1.58%
20,000
– –
RHP icon
20
Ryman Hospitality Properties
RHP
$8.4B
$2.04M 1.47%
25,000
– –
DXC icon
21
DXC Technology
DXC
$1.63B
$1.92M 1.38%
65,000
+30,000
+86% +$1.28M
CVS icon
22
CVS Health
CVS
$137B
$1.75M 1.26%
27,792
– –
RSG icon
23
Republic Services
RSG
$66.7B
$1.64M 1.18%
19,000
– –
FMC icon
24
FMC
FMC
$1.42B
$1.58M 1.13%
18,000
– –
T icon
25
AT&T
T
$165B
$1.43M 1.02%
49,866
– –
1
2 3

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Westport Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Westport Asset Management held 64 positions worth $139M, down 4.8% from $146M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.1%. Westport Asset Management opened 1 new position and exited 1, leaving the 64-position portfolio largely intact.

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

  • Westport Asset Management's largest Q3 2019 buy was Occidental Petroleum: 8,112 shares worth $361K.
  • Westport Asset Management added most to DXC Technology in Q3 2019, an estimated $1.28M increase.
  • Westport Asset Management's biggest Q3 2019 reduction was Varex Imaging, cutting an estimated $723K.
  • Westport Asset Management fully exited Anadarko Petroleum in Q3 2019, selling an estimated $1.95M.
  • Westport Asset Management's ten largest holdings make up 63% of its $139M portfolio in Q3 2019.
  • Westport Asset Management opened 1 new position and closed 1 in Q3 2019.
  • Westport Asset Management's portfolio value fell 4.8% quarter-over-quarter to $139M.

Based on Westport Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.