Asset Manager
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WESTPORT ASSET MANAGEMENT INC
Market Value
$204M
+8.8%
Holdings
71
+1
New Purchases
2
Added To
1
Closed
0
Reduced
0
Top 10 Concentration
57.4%
Turnover
2.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 4.08% | 2.84% | +1.24% | $8M |
| SNPS | 12.83% | 11.67% | +1.16% | $26M |
| UBER | 2.87% | 2.43% | +0.43% | $6M |
| URI | 2.96% | 2.68% | +0.28% | $6M |
| ROK | 1.47% | 1.24% | +0.23% | $3M |
| VRT | 0.50% | 0.31% | +0.20% | $1M |
| MTG | 6.00% | 5.81% | +0.19% | $12M |
| CACI | 1.17% | 0.98% | +0.19% | $2M |
| LITE | 0.44% | 0.32% | +0.13% | $903K |
| APH | 0.12% | 0.00% | +0.12% | $247K |
| IBM | 1.45% | 1.33% | +0.12% | $3M |
| CARR | 1.88% | 1.77% | +0.11% | $4M |
| GOOG | 2.09% | 2.00% | +0.09% | $4M |
| ELAN | 0.07% | 0.00% | +0.07% | $143K |
| CRWD | 0.25% | 0.19% | +0.06% | $509K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WTW | 10.41% | 12.49% | -2.08% | $21M |
| UHS | 5.78% | 6.53% | -0.74% | $12M |
| CHKP | 3.51% | 3.93% | -0.42% | $7M |
| EOG | 2.28% | 2.66% | -0.38% | $5M |
| EXP | 0.79% | 0.95% | -0.15% | $2M |
| DRI | 3.74% | 3.88% | -0.14% | $8M |
| RSG | 1.82% | 1.94% | -0.12% | $4M |
| UNP | 0.99% | 1.11% | -0.12% | $2M |
| VRTX | 0.55% | 0.65% | -0.10% | $1M |
| ROST | 1.06% | 1.16% | -0.10% | $2M |
| AKAM | 0.99% | 1.07% | -0.09% | $2M |
| TSBK | 1.24% | 1.30% | -0.06% | $3M |
| GILD | 0.54% | 0.60% | -0.05% | $1M |
| ROG | 0.69% | 0.74% | -0.05% | $1M |
| APD | 0.35% | 0.39% | -0.05% | $705K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $20M | 9.7% |
| Large Cap | 42 | $137M | 67.1% |
| Mid Cap | 16 | $43M | 21.3% |
| Small Cap | 4 | $4M | 2.0% |
| Micro Cap | 1 | $20K | 0.0% |
Portfolio Analytics
Avg Market Cap
$196.8B
Median Market Cap
$34.6B
Avg P/E
32.5
Median P/E
24.0
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
70
# ETFs / Funds
1
Top Holdings (71 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SNPS | 12.83% | 51,000 | $26M | $512.68 | $4M | — | — | |
| 2 | WTW | 10.41% | 69,234 | $21M | $306.50 | -$2M | — | — | |
| 3 | MTG | 6.00% | 439,013 | $12M | $27.84 | $1M | — | — | |
| 4 | UHS | 5.78% | 65,059 | $12M | $181.15 | -$439K | — | — | |
| 5 | ZBRA | 5.20% | 34,335 | $11M | $308.36 | $886K | — | — | |
| 6 | ORCL | 4.08% | 38,000 | $8M | $218.63 | $3M | — | — | |
| 7 | DRI | 3.74% | 35,000 | $8M | $217.97 | $357K | — | — | |
| 8 | CHKP | 3.51% | 32,300 | $7M | $221.25 | -$215K | — | — | |
| 9 | URI | 2.96% | 8,000 | $6M | $753.40 | $1M | — | — | |
| 10 | UBER | 2.87% | 62,577 | $6M | $93.30 | $1M | — | — | |
| 11 | PTC | 2.63% | 31,100 | $5M | $172.34 | $541K | — | — | |
| 12 | IPGP | 2.61% | 77,500 | $5M | $68.65 | $427K | — | — | |
| 13 | EEM | 2.37% | 100,000 | $5M | $48.24 | $454K | — | — | |
| 14 | RDN | 2.30% | 130,371 | $5M | $36.02 | $385K | — | — | |
| 15 | EOG | 2.28% | 38,889 | $5M | $119.61 | -$336K | — | — | |
| 16 | GOOG | 2.09% | 24,000 | $4M | $177.39 | $508K | — | — | |
| 17 | CARR | 1.88% | 52,400 | $4M | $73.19 | $513K | — | — | |
| 18 | RSG | 1.82% | 15,000 | $4M | $246.61 | $67K | — | — | |
| 19 | CHTR | 1.52% | 7,559 | $3M | $408.81 | $304K | — | — | |
| 20 | ROK | 1.47% | 9,000 | $3M | $332.17 | $664K | — | — | |
| 21 | IBM | 1.45% | 10,000 | $3M | $294.78 | $461K | — | — | |
| 22 | TSBK | 1.24% | 80,909 | $3M | $31.20 | $85K | — | — | |
| 23 | RHP | 1.21% | 25,000 | $2M | $98.67 | $181K | — | — | |
| 24 | CACI | 1.17% | 5,000 | $2M | $476.70 | $549K | — | — | |
| 25 | ROST | 1.06% | 17,000 | $2M | $127.58 | -$4K | — | — | |
| 26 | UNP | 0.99% | 8,800 | $2M | $230.08 | -$54K | — | — | |
| 27 | AKAM | 0.99% | 25,200 | $2M | $79.76 | -$3K | +200 | +0.8% | |
| 28 | AMZN | 0.94% | 8,720 | $2M | $219.39 | $254K | — | — | |
| 29 | EXP | 0.79% | 8,000 | $2M | $202.11 | -$159K | — | — | |
| 30 | NSC | 0.75% | 6,000 | $2M | $255.97 | $115K | — | — | |
| 31 | ROG | 0.69% | 20,456 | $1M | $68.48 | $19K | — | — | |
| 32 | TXN | 0.61% | 6,026 | $1M | $207.62 | $168K | — | — | |
| 33 | CVS | 0.60% | 17,772 | $1M | $68.98 | $22K | — | — | |
| 34 | VRTX | 0.55% | 2,500 | $1M | $445.20 | -$99K | — | — | |
| 35 | GILD | 0.54% | 10,000 | $1M | $110.87 | -$12K | — | — | |
| 36 | WBD | 0.54% | 95,800 | $1M | $11.46 | $70K | — | — | |
| 37 | VRT | 0.50% | 8,000 | $1M | $128.41 | $450K | — | — | |
| 38 | SKX | 0.46% | 15,000 | $946K | $63.10 | $95K | — | — | |
| 39 | T | 0.45% | 31,919 | $924K | $28.94 | $21K | — | — | |
| 40 | LITE | 0.44% | 9,500 | $903K | $95.06 | $311K | — | — | |
| 41 | BIO | 0.36% | 3,000 | $724K | $241.32 | -$7K | — | — | |
| 42 | APD | 0.35% | 2,500 | $705K | $282.06 | -$32K | — | — | |
| 43 | ANSS | 0.34% | 2,000 | $702K | $351.22 | $69K | — | — | |
| 44 | NTR | 0.32% | 11,150 | $649K | $58.24 | $96K | — | — | |
| 45 | EA | 0.31% | 4,000 | $639K | $159.70 | $61K | — | — | |
| 46 | FMC | 0.31% | 15,000 | $626K | $41.75 | -$7K | — | — | |
| 47 | RTX | 0.30% | 4,127 | $603K | $146.02 | $56K | — | — | |
| 48 | MDU | 0.29% | 35,000 | $583K | $16.67 | -$8K | — | — | |
| 49 | ABT | 0.27% | 4,000 | $544K | $136.01 | $13K | — | — | |
| 50 | FCPT | 0.26% | 19,998 | $538K | $26.91 | -$36K | — | — | |
| 51 | CRWD | 0.25% | 1,000 | $509K | $509.31 | $157K | — | — | |
| 52 | VRNT | 0.22% | 22,500 | $443K | $19.67 | $41K | — | — | |
| 53 | CGNT | 0.20% | 45,000 | $416K | $9.24 | $65K | — | — | |
| 54 | ADM | 0.19% | 7,500 | $396K | $52.78 | $36K | — | — | |
| 55 | AVGO | 0.18% | 1,312 | $362K | $275.65 | $142K | — | — | |
| 56 | IPG | 0.17% | 14,000 | $343K | $24.48 | -$38K | — | — | |
| 57 | OXY | 0.17% | 8,135 | $342K | $42.01 | -$60K | — | — | |
| 58 | NEM | 0.16% | 5,505 | $321K | $58.26 | $55K | — | — | |
| 59 | ZTS | 0.15% | 2,000 | $312K | $155.95 | -$17K | — | — | |
| 60 | APH | 0.12% | 2,500 | $247K | $98.75 | — | +2,500 | — | NEW |
| 61 | ECG | 0.12% | 3,750 | $238K | $63.53 | $99K | — | — | |
| 62 | CP | 0.11% | 2,884 | $229K | $79.27 | $26K | — | — | |
| 63 | S | 0.11% | 12,500 | $228K | $18.28 | $1K | — | — | |
| 64 | THC | 0.09% | 1,000 | $176K | $176.00 | $42K | — | — | |
| 65 | TDC | 0.08% | 7,500 | $167K | $22.31 | -$1K | — | — | |
| 66 | ELAN | 0.07% | 10,000 | $143K | $14.28 | — | +10,000 | — | NEW |
| 67 | GHC | 0.07% | 150 | $142K | $946.17 | -$2K | — | — | |
| 68 | VOD | 0.05% | 8,989 | $96K | $10.66 | $12K | — | — | |
| 69 | HAL | 0.03% | 3,444 | $70K | $20.38 | -$17K | — | — | |
| 70 | VZ | 0.02% | 862 | $37K | $43.27 | -$2K | — | — | |
| 71 | CABO | 0.01% | 150 | $20K | $135.81 | -$19K | — | — |