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WAM

Westport Asset Management Portfolio holdings

AUM $245M
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
+37.43%
1 Year Est. Return
+15.03%
3 Year Est. Return
+63.93%
5 Year Est. Return
+72.81%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$34.7M
Cap. Flow
+$822K
Cap. Flow %
0.53%
Top 10 Hldgs %
63.68%
Holding
76
New
3
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$974K
2
AKAM icon
Akamai
AKAM
+$503K
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$340K

Top Sells

Rank Stock Value
1
BIG
Big Lots, Inc.
BIG
+$284K
2
RTX icon
RTX Corp
RTX
+$152K

Sector Composition

Rank Sector Weight
1 Technology 34.15%
2 Financials 19.69%
3 Consumer Staples 10.56%
4 Healthcare 9.4%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
1
Willis Towers Watson
WTW
$29.9B
$22.1M 14.14%
112,285
– –
IPGP icon
2
IPG Photonics
IPGP
$3.2B
$12.4M 7.95%
77,500
– –
BIG
3
DELISTED
Big Lots, Inc.
BIG
$12.1M 7.71%
287,190
-10,000
-3% -$284K
SNPS icon
4
Synopsys
SNPS
$70.5B
$11.5M 7.36%
59,000
– –
ZBRA icon
5
Zebra Technologies
ZBRA
$16.2B
$10.2M 6.55%
40,000
– –
UHS icon
6
Universal Health Services
UHS
$10.4B
$8.76M 5.6%
94,338
– –
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$8M 5.12%
200,000
– –
ROG icon
8
Rogers Corp
ROG
$2.34B
$6.82M 4.36%
54,700
– –
CVSA
9
Covista Inc
CVSA
$4.3B
$4.45M 2.84%
142,800
– –
PTC icon
10
PTC
PTC
$14.4B
$3.2M 2.04%
41,100
– –
CHKP icon
11
Check Point Software Technologies
CHKP
$14.1B
$3.15M 2.01%
29,300
– –
DRI icon
12
Darden Restaurants
DRI
$23.7B
$3.03M 1.94%
40,000
– –
CHTR icon
13
Charter Communications
CHTR
$16.8B
$2.83M 1.81%
5,559
– –
EOG icon
14
EOG Resources
EOG
$80.6B
$2.79M 1.78%
55,077
– –
LIN icon
15
Linde
LIN
$213B
$2.76M 1.76%
13,000
– –
NWLI
16
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2.35M 1.5%
11,554
– –
RDN icon
17
Radian Group
RDN
$4.68B
$2.33M 1.49%
150,000
– –
MTG icon
18
MGIC Investment
MTG
$6.14B
$2.25M 1.44%
275,000
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.18T
$1.91M 1.22%
27,000
– –
CVS icon
20
CVS Health
CVS
$121B
$1.81M 1.16%
27,792
– –
FMC icon
21
FMC
FMC
$1.41B
$1.79M 1.15%
18,000
– –
ROST icon
22
Ross Stores
ROST
$72.3B
$1.71M 1.09%
20,000
– –
ROK icon
23
Rockwell Automation
ROK
$46.3B
$1.7M 1.09%
8,000
– –
TSBK icon
24
Timberland Bancorp
TSBK
$365M
$1.7M 1.08%
93,093
– –
RSG icon
25
Republic Services
RSG
$68.3B
$1.56M 1%
19,000
– –
1
2 3

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GBI
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AG
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FAM
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CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $245M AUM 23.8% 1-Year Est. Return
IGYL
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SIA
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Westport Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Westport Asset Management held 76 positions worth $156M, up 29% from $122M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Westport Asset Management's Q2 2020 filing shows 3 new, 2 reduced and 1 closed positions. Its largest new stake was Carrier Global: 52,400 shares worth $1.16M. The largest sale was Big Lots, Inc., an estimated $284K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Staples.

  • Westport Asset Management's largest Q2 2020 buy was Carrier Global: 52,400 shares worth $1.16M.
  • Westport Asset Management's biggest Q2 2020 reduction was Big Lots, Inc., cutting an estimated $284K.
  • Westport Asset Management's ten largest holdings make up 64% of its $156M portfolio in Q2 2020.
  • Westport Asset Management opened 3 new positions and closed 1 in Q2 2020.
  • Westport Asset Management's portfolio value rose 29% quarter-over-quarter to $156M.

Based on Westport Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.