Westport Asset Management

Latest statistics and disclosures from Westport Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are UHS, IPGP, Willis Towers Watson, BIG, ROG, and represent 44.83% of Westport Asset Management's stock portfolio.
  • Added to shares of these 3 stocks: FMC, APC, AZN.
  • Started 1 new stock positions in AZN.
  • Reduced shares in these 1 stocks: BIG.
  • Westport Asset Management was a net buyer of stock by $713750.
  • Westport Asset Management has $116.34M in assets under management (AUM), growing by 5.96%.

Companies in the Westport Asset Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Universal Health Services (UHS) 10.95 104338 122.08
IPG Photonics Corporation (IPGP) 9.35 75000 145.11
Willis Towers Watson 8.96 71628 145.46
Big Lots (BIG) 8.10 195200 48.30
Rogers Corporation (ROG) 7.47 80000 108.62
DeVry (DV) 4.17 127800 37.95
Zebra Technologies (ZBRA) 3.46 40000 100.52
Synopsys (SNPS) 3.23 51500 72.93
National Western Life 3.17 11554 319.63
Darden Restaurants (DRI) 3.11 40000 90.45
Timberland Ban (TSBK) 2.92 134513 25.27
MGIC Investment (MTG) 2.65 275000 11.20
Time Warner (TWX) 2.26 26197 100.39
Radian (RDN) 2.11 150000 16.35
EOG Resources (EOG) 1.95 25000 90.52
Ptc 1.95 41100 55.11
United Rentals (URI) 1.94 20000 112.70
CVS Caremark Corporation (CVS) 1.92 27792 80.45
Praxair (PX) 1.48 13000 132.54
Ryman Hospitality Pptys 1.38 25000 64.00
CHECK POINT SOFTWARE Technolog Com Stk 1.34 14300 109.09
Charter Communications Inc New Cl A cl a 1.17 4059 336.78
FMC Corporation (FMC) 1.13 18000 +38% 73.06
Anadarko Petroleum Corporation (APC) 1.08 27652 +22% 45.35
Republic Services (RSG) 1.04 19000 63.74
Ross Stores (ROST) 0.99 20000 57.75
Rockwell Collins (COL) 0.99 11000 105.09
General Electric Company (GE) 0.98 42178 27.00
Crocs (CROX) 0.89 134570 7.71
Gilead Sciences (GILD) 0.85 14000 70.79
Amphenol Corporation (APH) 0.76 12000 73.83
Texas Instruments Incorporated (TXN) 0.67 10062 76.92
Scripps Networks Interactive (SNI) 0.59 10000 68.30
CACI International (CACI) 0.54 5000 125.00
Teradata Corporation (TDC) 0.46 18000 29.50
Four Corners Ppty Tr 0.43 19998 25.10
Interpublic Group of Companies (IPG) 0.42 20000 24.60
Agrium Inc. 0.39 5000 90.40
Skechers USA (SKX) 0.38 15000 29.53
Varex Imaging 0.37 12680 33.83
Xylem 0.29 6000 55.50
Vodafone Group New Adr F 0.24 9585 28.69
Abbott Laboratories (ABT) 0.21 5000 48.60
Mohawk Industries (MHK) 0.17 800 241.25
Newmont Mining Corporation (NEM) 0.15 5505 32.33
AstraZeneca (AZN) 0.15 5000 NEW 34.00
Halliburton Company (HAL) 0.13 3444 42.68
Varian Medical Systems (VAR) 0.11 1200 103.33
Air Products & Chemicals (APD) 0.10 800 142.50
Cable One 0.09 150 713.33
Graham Hldgs 0.08 150 600.00
Union Pacific Corporation (UNP) 0.07 800 108.75
Wells Fargo & Company (WFC) 0.05 1000 55.00
Webster Financial Corporation (WBS) 0.05 1100 51.82
New York Times Company (NYT) 0.04 2960 17.57
Verizon Communications (VZ) 0.03 862 44.08
Time 0.03 2772 14.43
Tenet Healthcare Corporation stock 0.02 1000 19.00
Emmis Communications Cp-cl A 0.01 2750 2.91
Versum Matls Inc Com stock 0.01 400 32.50
Lee Enterprises, Incorporated (LEE) 0.00 600 1.67

Past 13F-HR SEC Filings by Westport Asset Management

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