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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
+6.54%
1 Year Est. Return
+16.76%
3 Year Est. Return
+61.43%
5 Year Est. Return
+63.79%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$8.41M
Cap. Flow
+$88.2K
Cap. Flow %
0.06%
Top 10 Hldgs %
63.49%
Holding
64
New
1
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
BIG
Big Lots, Inc.
BIG
+$2.35M
2
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$26K

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$1.63M
2
APH icon
Amphenol
APH
+$613K
3
ROG icon
Rogers Corp
ROG
+$27K
4
VSM
Versum Materials, Inc.
VSM
+$21K

Sector Composition

Rank Sector Weight
1 Technology 31.46%
2 Financials 24.77%
3 Healthcare 12.81%
4 Consumer Staples 9.16%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
1
Willis Towers Watson
WTW
$27.9B
$22.7M 15.35%
112,285
– –
UHS icon
2
Universal Health Services
UHS
$9.43B
$13.5M 9.16%
94,338
– –
IPGP icon
3
IPG Photonics
IPGP
$3.89B
$10.9M 7.36%
75,000
– –
ZBRA icon
4
Zebra Technologies
ZBRA
$12.4B
$10.2M 6.92%
40,000
– –
BIG
5
DELISTED
Big Lots, Inc.
BIG
$8.54M 5.78%
297,190
+101,990
+52% +$2.35M
SNPS icon
6
Synopsys
SNPS
$71.5B
$7.17M 4.85%
51,500
– –
ROG icon
7
Rogers Corp
ROG
$2.33B
$6.82M 4.62%
54,700
-200
-0.4% -$27K
CVSA
8
Covista Inc
CVSA
$3.94B
$4.99M 3.38%
142,800
– –
EOG icon
9
EOG Resources
EOG
$78B
$4.61M 3.12%
55,077
– –
DRI icon
10
Darden Restaurants
DRI
$22.5B
$4.36M 2.95%
40,000
– –
MTG icon
11
MGIC Investment
MTG
$6.27B
$3.9M 2.64%
275,000
– –
RDN icon
12
Radian Group
RDN
$5.14B
$3.77M 2.55%
150,000
– –
NWLI
13
DELISTED
National Western Life Group, Inc. Class A
NWLI
$3.36M 2.28%
11,554
– –
CHKP icon
14
Check Point Software Technologies
CHKP
$13.3B
$3.25M 2.2%
29,300
– –
PTC icon
15
PTC
PTC
$13.7B
$3.08M 2.08%
41,100
– –
TSBK icon
16
Timberland Bancorp
TSBK
$343M
$2.77M 1.87%
93,093
– –
LIN icon
17
Linde
LIN
$237B
$2.77M 1.87%
13,000
– –
CHTR icon
18
Charter Communications
CHTR
$14.7B
$2.7M 1.83%
5,559
– –
ROST icon
19
Ross Stores
ROST
$76.6B
$2.33M 1.58%
20,000
– –
RHP icon
20
Ryman Hospitality Properties
RHP
$8.4B
$2.17M 1.47%
25,000
– –
CVS icon
21
CVS Health
CVS
$137B
$2.06M 1.4%
27,792
– –
FMC icon
22
FMC
FMC
$1.42B
$1.8M 1.22%
18,000
– –
RSG icon
23
Republic Services
RSG
$66.7B
$1.7M 1.15%
19,000
– –
T icon
24
AT&T
T
$165B
$1.47M 1%
49,866
– –
URI icon
25
United Rentals
URI
$71.1B
$1.33M 0.9%
8,000
– –
1
2 3

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Westport Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Westport Asset Management held 64 positions worth $148M, up 6% from $139M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q4 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 31% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • Westport Asset Management's largest Q4 2019 buy was Bristol-Myers Squibb Company Contingent Value Rights: 10,000 shares worth $30K.
  • Westport Asset Management added most to Big Lots, Inc. in Q4 2019, an estimated $2.35M increase.
  • Westport Asset Management's biggest Q4 2019 reduction was DXC Technology, cutting an estimated $1.63M.
  • Westport Asset Management fully exited Versum Materials, Inc. in Q4 2019, selling an estimated $21K.
  • Westport Asset Management's ten largest holdings make up 63% of its $148M portfolio in Q4 2019.
  • Westport Asset Management opened 1 new position and closed 1 in Q4 2019.
  • Westport Asset Management's portfolio value rose 6% quarter-over-quarter to $148M.

Based on Westport Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.