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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
+22.21%
1 Year Est. Return
+16.76%
3 Year Est. Return
+61.43%
5 Year Est. Return
+63.79%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$38M
Cap. Flow
-$2.07M
Cap. Flow %
-1.03%
Top 10 Hldgs %
63.02%
Holding
76
New
1
Increased
5
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$2.8M
2
MTG icon
MGIC Investment
MTG
+$1.85M
3
VMW
VMware, Inc
VMW
+$573K
4
UHS icon
Universal Health Services
UHS
+$463K
5
APD icon
Air Products & Chemicals
APD
+$422K

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$1.91M
2
ZBRA icon
Zebra Technologies
ZBRA
+$1.91M
3
BIG
Big Lots, Inc.
BIG
+$1.1M
4
ROG icon
Rogers Corp
ROG
+$973K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$629K

Sector Composition

Rank Sector Weight
1 Technology 35.81%
2 Financials 20.44%
3 Healthcare 9.5%
4 Consumer Staples 7.75%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
1
Willis Towers Watson
WTW
$29.9B
$28.9M 14.35%
103,012
-9,273
-8% -$1.91M
IPGP icon
2
IPG Photonics
IPGP
$3.57B
$17.3M 8.6%
77,500
– –
SNPS icon
3
Synopsys
SNPS
$73.5B
$15.3M 7.59%
59,000
– –
UHS icon
4
Universal Health Services
UHS
$10.1B
$13.5M 6.69%
98,059
+3,721
+4% +$463K
ZBRA icon
5
Zebra Technologies
ZBRA
$13.5B
$13.2M 6.55%
34,335
-5,665
-14% -$1.91M
BIG
6
DELISTED
Big Lots, Inc.
BIG
$11.4M 5.63%
264,527
-22,663
-8% -$1.1M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28B
$9.66M 4.79%
186,914
-13,086
-7% -$629K
ROG icon
8
Rogers Corp
ROG
$2.13B
$7.35M 3.65%
47,356
-7,344
-13% -$973K
MTG icon
9
MGIC Investment
MTG
$6.47B
$5.51M 2.73%
439,013
+164,013
+60% +$1.85M
PTC icon
10
PTC
PTC
$14.7B
$4.92M 2.44%
41,100
– –
DRI icon
11
Darden Restaurants
DRI
$23.7B
$4.76M 2.36%
40,000
– –
CVSA
12
Covista Inc
CVSA
$4.3B
$4.27M 2.12%
125,759
-17,041
-12% -$486K
CHKP icon
13
Check Point Software Technologies
CHKP
$14.1B
$3.89M 1.93%
29,300
– –
CHTR icon
14
Charter Communications
CHTR
$16.7B
$3.68M 1.82%
5,559
– –
LIN icon
15
Linde
LIN
$236B
$3.43M 1.7%
13,000
– –
UBER icon
16
Uber
UBER
$144B
$3.19M 1.58%
+62,577
New +$2.8M
RDN icon
17
Radian Group
RDN
$5.22B
$2.64M 1.31%
130,371
-19,629
-13% -$367K
ROST icon
18
Ross Stores
ROST
$80.5B
$2.46M 1.22%
20,000
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.07T
$2.37M 1.17%
27,000
– –
NWLI
20
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2.07M 1.03%
10,042
-1,512
-13% -$293K
FMC icon
21
FMC
FMC
$1.37B
$2.07M 1.03%
18,000
– –
ROK icon
22
Rockwell Automation
ROK
$52.4B
$2.01M 1%
8,000
– –
CARR icon
23
Carrier Global
CARR
$52.5B
$1.98M 0.98%
52,400
– –
TSBK icon
24
Timberland Bancorp
TSBK
$348M
$1.96M 0.97%
80,909
-12,184
-13% -$268K
EOG icon
25
EOG Resources
EOG
$74.4B
$1.94M 0.96%
38,889
-1,188
-3% -$51.6K
1
2 3 4

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Westport Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Westport Asset Management held 76 positions worth $202M, up 23% from $164M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 3.9%. Westport Asset Management opened 1 new position and exited 2, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

  • Westport Asset Management's largest Q4 2020 buy was Uber: 62,577 shares worth $3.19M.
  • Westport Asset Management added most to MGIC Investment in Q4 2020, an estimated $1.85M increase.
  • Westport Asset Management's biggest Q4 2020 reduction was Willis Towers Watson, cutting an estimated $1.91M.
  • Westport Asset Management fully exited DXC Technology in Q4 2020, selling an estimated $268K.
  • Westport Asset Management's ten largest holdings make up 63% of its $202M portfolio in Q4 2020.
  • Westport Asset Management opened 1 new position and closed 2 in Q4 2020.
  • Westport Asset Management's portfolio value rose 23% quarter-over-quarter to $202M.

Based on Westport Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.