Asset Manager
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WESTPORT ASSET MANAGEMENT INC
Market Value
$238M
+7.4%
Holdings
76
New Purchases
2
Added To
3
Closed
0
Reduced
1
Top 10 Concentration
51.6%
Turnover
2.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| URI | 3.81% | 2.63% | +1.18% | $9M |
| ZBRA | 3.80% | 3.24% | +0.56% | $9M |
| GOOG | 3.56% | 3.11% | +0.46% | $8M |
| SNPS | 9.69% | 9.25% | +0.44% | $23M |
| ROG | 1.41% | 0.99% | +0.42% | $3M |
| ROK | 1.87% | 1.46% | +0.41% | $4M |
| LITE | 3.43% | 3.01% | +0.41% | $8M |
| EEM | 2.88% | 2.56% | +0.31% | $7M |
| RHP | 1.35% | 1.04% | +0.31% | $3M |
| CARR | 1.62% | 1.33% | +0.28% | $4M |
| TXN | 0.76% | 0.53% | +0.23% | $2M |
| CVS | 0.77% | 0.58% | +0.20% | $2M |
| VRT | 0.84% | 0.68% | +0.17% | $2M |
| ZS | 0.44% | 0.28% | +0.16% | $1M |
| RDN | 2.06% | 1.95% | +0.12% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WTW | 7.61% | 9.08% | -1.48% | $18M |
| UHS | 4.07% | 5.26% | -1.19% | $10M |
| PTC | 1.49% | 2.00% | -0.52% | $4M |
| EOG | 2.12% | 2.54% | -0.42% | $5M |
| CHKP | 1.78% | 2.08% | -0.30% | $4M |
| CHTR | 0.45% | 0.74% | -0.28% | $1M |
| CACI | 0.97% | 1.23% | -0.25% | $2M |
| IPGP | 3.82% | 4.01% | -0.19% | $9M |
| ORCL | 2.34% | 2.52% | -0.18% | $6M |
| ROST | 1.52% | 1.66% | -0.14% | $4M |
| T | 0.28% | 0.42% | -0.14% | $661K |
| RSG | 1.34% | 1.48% | -0.14% | $3M |
| UBER | 1.90% | 2.03% | -0.13% | $5M |
| GILD | 0.53% | 0.63% | -0.10% | $1M |
| CRWD | 0.08% | 0.18% | -0.10% | $191K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $21M | 9.0% |
| Large Cap | 48 | $154M | 64.7% |
| Mid Cap | 14 | $54M | 22.5% |
| Small Cap | 3 | $4M | 1.8% |
| Micro Cap | 2 | $5M | 2.0% |
Portfolio Analytics
Avg Market Cap
$175.9B
Median Market Cap
$38.8B
Avg P/E
31.4
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
75
# ETFs / Funds
1
Top Holdings (76 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SNPS | 9.69% | 51,679 | $23M | $446.07 | $3M | — | — | |
| 2 | WTW | 7.61% | 69,234 | $18M | $261.37 | -$2M | — | — | |
| 3 | CVSA | 6.59% | 125,759 | $16M | $124.66 | $1M | — | — | |
| 4 | MTG | 5.20% | 439,013 | $12M | $28.20 | $856K | — | — | |
| 5 | UHS | 4.07% | 65,059 | $10M | $148.69 | -$2M | — | — | |
| 6 | IPGP | 3.82% | 77,500 | $9M | $117.32 | $212K | — | — | |
| 7 | URI | 3.81% | 8,000 | $9M | $1,132.89 | $3M | — | — | |
| 8 | ZBRA | 3.80% | 34,335 | $9M | $263.26 | $2M | — | — | |
| 9 | GOOG | 3.56% | 24,000 | $8M | $353.33 | $2M | — | — | |
| 10 | LITE | 3.43% | 9,500 | $8M | $858.06 | $1M | — | — | |
| 11 | DRI | 3.03% | 35,000 | $7M | $206.01 | $349K | — | — | |
| 12 | EEM | 2.88% | 100,000 | $7M | $68.41 | $1M | — | — | |
| 13 | ORCL | 2.34% | 38,000 | $6M | $146.55 | -$21K | — | — | |
| 14 | EOG | 2.12% | 38,889 | $5M | $129.73 | -$577K | — | — | |
| 15 | RDN | 2.06% | 130,371 | $5M | $37.67 | $598K | — | — | |
| 16 | LIN.PA | 1.96% | 9,000 | $5M | $518.94 | $209K | — | — | |
| 17 | UBER | 1.90% | 62,577 | $5M | $72.16 | $14K | — | — | |
| 18 | ROK | 1.87% | 9,000 | $4M | $495.08 | $1M | — | — | |
| 19 | CHKP | 1.78% | 32,300 | $4M | $131.43 | -$369K | — | — | |
| 20 | CARR | 1.62% | 52,400 | $4M | $73.35 | $893K | — | — | |
| 21 | TSBK | 1.52% | 80,909 | $4M | $44.81 | $435K | — | — | |
| 22 | ROST | 1.52% | 17,000 | $4M | $212.85 | -$64K | — | — | |
| 23 | PTC | 1.49% | 31,100 | $4M | $113.61 | -$898K | — | — | |
| 24 | ROG | 1.41% | 20,456 | $3M | $163.73 | $1M | — | — | |
| 25 | AKAM | 1.38% | 27,700 | $3M | $118.21 | $93K | — | — | |
| 26 | RHP | 1.35% | 25,000 | $3M | $128.55 | $907K | — | — | |
| 27 | RSG | 1.34% | 15,000 | $3M | $213.08 | -$89K | — | — | |
| 28 | IBM | 1.18% | 10,000 | $3M | $281.21 | $388K | — | — | |
| 29 | UNP | 1.01% | 8,800 | $2M | $272.00 | $259K | — | — | |
| 30 | CACI | 0.97% | 5,000 | $2M | $463.26 | -$403K | — | — | |
| 31 | VRT | 0.84% | 6,000 | $2M | $334.82 | $505K | — | — | |
| 32 | NSC | 0.79% | 6,000 | $2M | $314.59 | $166K | — | — | |
| 33 | WBD | 0.78% | 69,822 | $2M | $26.66 | -$56K | — | — | |
| 34 | CVS | 0.77% | 17,772 | $2M | $103.45 | $562K | — | — | |
| 35 | EXP | 0.76% | 8,000 | $2M | $225.00 | $284K | — | — | |
| 36 | TXN | 0.76% | 6,026 | $2M | $298.07 | $626K | — | — | |
| 37 | VRSK | 0.64% | 8,500 | $2M | $179.53 | -$87K | — | — | |
| 38 | GILD | 0.53% | 10,000 | $1M | $126.34 | -$130K | — | — | |
| 39 | VRTX | 0.52% | 2,500 | $1M | $496.73 | $125K | — | — | |
| 40 | SPGI | 0.49% | 3,000 | $1M | $385.21 | -$120K | — | — | |
| 41 | CHTR | 0.45% | 7,559 | $1M | $142.21 | -$557K | — | — | |
| 42 | ZS | 0.44% | 7,500 | $1M | $141.15 | $427K | +3,000 | +66.7% | |
| 43 | AMZN | 0.37% | 3,720 | $887K | $238.34 | $112K | — | — | |
| 44 | BIO | 0.37% | 3,000 | $881K | $293.61 | $45K | — | — | |
| 45 | WAT | 0.37% | 2,338 | $877K | $375.04 | $181K | — | — | |
| 46 | EA | 0.34% | 4,000 | $820K | $205.04 | $5K | — | — | |
| 47 | RTX | 0.33% | 4,127 | $783K | $189.73 | -$13K | — | — | |
| 48 | MDU | 0.31% | 35,000 | $742K | $21.21 | $17K | — | — | |
| 49 | APD | 0.31% | 2,500 | $733K | $293.18 | $7K | — | — | |
| 50 | T | 0.28% | 31,919 | $661K | $20.70 | -$265K | — | — | |
| 51 | ADM | 0.24% | 7,500 | $573K | $76.40 | $28K | — | — | |
| 52 | NEM | 0.22% | 5,505 | $514K | $93.40 | -$82K | — | — | |
| 53 | AVGO | 0.21% | 1,312 | $496K | $377.75 | $90K | — | — | |
| 54 | FCPT | 0.21% | 19,998 | $491K | $24.55 | $18K | — | — | |
| 55 | CGNT | 0.20% | 55,000 | $483K | $8.78 | $118K | +10,000 | +22.2% | |
| 56 | ECG | 0.19% | 2,750 | $456K | $165.95 | $14K | -1,000 | -26.7% | |
| 57 | APH | 0.19% | 2,500 | $441K | $176.32 | $125K | — | — | |
| 58 | OXY | 0.17% | 8,135 | $395K | $48.57 | -$134K | — | — | |
| 59 | BDXA | 0.16% | 2,500 | $378K | $151.33 | -$15K | — | — | |
| 60 | J | 0.16% | 3,000 | $378K | $126.00 | -$4K | — | — | |
| 61 | ABT | 0.15% | 4,000 | $363K | $90.74 | -$48K | — | — | |
| 62 | OMC | 0.15% | 4,816 | $351K | $72.83 | -$12K | — | — | |
| 63 | ZTS | 0.12% | 4,000 | $287K | $71.86 | $51K | +2,000 | +100.0% | |
| 64 | TDC | 0.11% | 7,500 | $260K | $34.65 | $68K | — | — | |
| 65 | ELAN | 0.10% | 10,000 | $246K | $24.61 | $7K | — | — | |
| 66 | S | 0.09% | 12,500 | $212K | $16.97 | $51K | — | — | |
| 67 | CRWD | 0.08% | 1,000 | $191K | $190.79 | -$200K | — | — | |
| 68 | THC | 0.08% | 1,000 | $187K | $187.08 | -$2K | — | — | |
| 69 | FMC | 0.07% | 15,000 | $172K | $11.50 | -$86K | — | — | |
| 70 | GHC | 0.07% | 150 | $171K | $1,141.42 | $13K | — | — | |
| 71 | HONIV | 0.07% | 750 | $168K | $223.90 | — | +750 | — | NEW |
| 72 | HONAV | 0.07% | 750 | $166K | $221.08 | — | +750 | — | NEW |
| 73 | VOD | 0.05% | 8,989 | $119K | $13.23 | -$16K | — | — | |
| 74 | HAL | 0.05% | 3,444 | $117K | $33.95 | -$17K | — | — | |
| 75 | VZ | 0.02% | 862 | $36K | $42.34 | -$7K | — | — | |
| 76 | CABO | —% | 150 | $8K | $53.11 | -$6K | — | — |