Westport Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.21M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.83M |
| 3 |
Rockwell Automation
ROK
|
+$1.48M |
| 4 |
IBM
IBM
|
+$1.32M |
| 5 |
Norfolk Southern
NSC
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMMS
Emmis Communications Corp
EMMS
|
+$591 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.99% |
| 2 | Financials | 21.79% |
| 3 | Healthcare | 12.06% |
| 4 | Consumer Staples | 6.62% |
| 5 | Communication Services | 5.52% |
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Westport Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Westport Asset Management held 73 positions worth $122M, down 18% from $148M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Westport Asset Management deployed $18.2M of net new capital in Q1 2020, opening 10 new positions and adding to 3 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 200,000 shares worth $6.83M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Emmis Communications Corp, an estimated $591 trimmed.
- Westport Asset Management's largest Q1 2020 buy was iShares MSCI Emerging Markets ETF: 200,000 shares worth $6.83M.
- Westport Asset Management added most to Synopsys in Q1 2020, an estimated $1.07M increase.
- Westport Asset Management's biggest Q1 2020 reduction was Emmis Communications Corp, cutting an estimated $591.
- Westport Asset Management's ten largest holdings make up 62% of its $122M portfolio in Q1 2020.
- Westport Asset Management opened 10 new positions and closed 0 in Q1 2020.
- Westport Asset Management's portfolio value fell 18% quarter-over-quarter to $122M.
Based on Westport Asset Management's 13F filing for Q1 2020, filed 8 May 2020.