We are live on ! Find out more
WAM

Westport Asset Management Portfolio holdings

AUM $226M
1-Year Est. Return 16.76%
This Fund
S&P 500
This Quarter Est. Return
+6.26%
1 Year Est. Return
+16.76%
3 Year Est. Return
+61.43%
5 Year Est. Return
+63.79%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$7.23M
Cap. Flow
-$326K
Cap. Flow %
-0.2%
Top 10 Hldgs %
63.57%
Holding
77
New
2
Increased
2
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$743K
2
VMW
VMware, Inc
VMW
+$284K
3
WBD icon
Warner Bros
WBD
+$218K
4
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$3.24K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$673K
2
PRSP
Perspecta Inc. Common Stock
PRSP
+$523K
3
VREX icon
Varex Imaging
VREX
+$379K

Sector Composition

Rank Sector Weight
1 Technology 33.19%
2 Financials 19.51%
3 Consumer Staples 9.97%
4 Healthcare 9.39%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
1
Willis Towers Watson
WTW
$29.9B
$23.4M 14.33%
112,285
– –
IPGP icon
2
IPG Photonics
IPGP
$3.57B
$13.2M 8.05%
77,500
– –
BIG
3
DELISTED
Big Lots, Inc.
BIG
$12.8M 7.83%
287,190
– –
SNPS icon
4
Synopsys
SNPS
$73.5B
$12.6M 7.72%
59,000
– –
ZBRA icon
5
Zebra Technologies
ZBRA
$13.5B
$10.1M 6.17%
40,000
– –
UHS icon
6
Universal Health Services
UHS
$10.1B
$10.1M 6.17%
94,338
– –
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28B
$8.82M 5.39%
200,000
– –
ROG icon
8
Rogers Corp
ROG
$2.13B
$5.36M 3.28%
54,700
– –
DRI icon
9
Darden Restaurants
DRI
$23.7B
$4.03M 2.46%
40,000
– –
CHKP icon
10
Check Point Software Technologies
CHKP
$14.1B
$3.53M 2.16%
29,300
– –
CVSA
11
Covista Inc
CVSA
$4.3B
$3.5M 2.14%
142,800
– –
CHTR icon
12
Charter Communications
CHTR
$16.7B
$3.47M 2.12%
5,559
– –
PTC icon
13
PTC
PTC
$14.7B
$3.4M 2.08%
41,100
– –
LIN icon
14
Linde
LIN
$236B
$3.1M 1.89%
13,000
– –
MTG icon
15
MGIC Investment
MTG
$6.47B
$2.44M 1.49%
275,000
– –
RDN icon
16
Radian Group
RDN
$5.22B
$2.19M 1.34%
150,000
– –
NWLI
17
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2.11M 1.29%
11,554
– –
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.07T
$1.98M 1.21%
27,000
– –
FMC icon
19
FMC
FMC
$1.37B
$1.91M 1.17%
18,000
– –
ROST icon
20
Ross Stores
ROST
$80.5B
$1.87M 1.14%
20,000
– –
RSG icon
21
Republic Services
RSG
$66.6B
$1.77M 1.08%
19,000
– –
ROK icon
22
Rockwell Automation
ROK
$52.4B
$1.76M 1.08%
8,000
– –
TSBK icon
23
Timberland Bancorp
TSBK
$348M
$1.68M 1.02%
93,093
– –
CVS icon
24
CVS Health
CVS
$140B
$1.62M 0.99%
27,792
– –
CARR icon
25
Carrier Global
CARR
$52.5B
$1.6M 0.98%
52,400
– –
1
2 3 4

Similar funds

PP
Patron Partners Houston, Texas $226M AUM 21.26% 1-Year Est. Return
SCM
Steadview Capital Management London, United Kingdom $227M AUM 56.13% 1-Year Est. Return
OCP
Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return
ORG
Optimist Retirement Group Bellevue, Washington $227M AUM 22.64% 1-Year Est. Return
EA
Ergawealth Advisors Oak Brook, Illinois $226M AUM 11.26% 1-Year Est. Return
PCG
PFC Capital Group Los Angeles, California $227M AUM 21.64% 1-Year Est. Return
EWM
Endowment Wealth Management Appleton, Wisconsin $226M AUM 21.85% 1-Year Est. Return
YRHAM
Yong Rong (HK) Asset Management Sheung Wan, Hong Kong $227M AUM 300.38% 1-Year Est. Return

Westport Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Westport Asset Management held 77 positions worth $164M, up 4.6% from $156M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Westport Asset Management's Q3 2020 filing shows 2 new, 2 increased, 1 reduced and 2 closed positions. Its largest new stake was VMware, Inc: 2,000 shares worth $287K. The largest sale was EOG Resources, an estimated $673K.

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

  • Westport Asset Management's largest Q3 2020 buy was VMware, Inc: 2,000 shares worth $287K.
  • Westport Asset Management added most to Union Pacific in Q3 2020, an estimated $743K increase.
  • Westport Asset Management's biggest Q3 2020 reduction was EOG Resources, cutting an estimated $673K.
  • Westport Asset Management fully exited Perspecta Inc. Common Stock in Q3 2020, selling an estimated $523K.
  • Westport Asset Management's ten largest holdings make up 64% of its $164M portfolio in Q3 2020.
  • Westport Asset Management opened 2 new positions and closed 2 in Q3 2020.
  • Westport Asset Management's portfolio value rose 4.6% quarter-over-quarter to $164M.

Based on Westport Asset Management's 13F filing for Q3 2020, filed 10 Nov 2020.