Asset Manager
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WESTPORT ASSET MANAGEMENT INC
Market Value
$218M
+4.7%
Holdings
71
New Purchases
0
Added To
2
Closed
1
Reduced
1
Top 10 Concentration
56.7%
Turnover
1.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 4.91% | 4.00% | +0.91% | $11M |
| WTW | 10.99% | 10.21% | +0.78% | $24M |
| GOOG | 2.69% | 2.05% | +0.64% | $6M |
| URI | 3.51% | 2.90% | +0.61% | $8M |
| UHS | 6.11% | 5.67% | +0.44% | $13M |
| WBD | 0.86% | 0.53% | +0.33% | $2M |
| PTC | 2.90% | 2.58% | +0.32% | $6M |
| LITE | 0.71% | 0.43% | +0.28% | $2M |
| IPGP | 2.82% | 2.56% | +0.26% | $6M |
| ROST | 1.19% | 1.04% | +0.15% | $3M |
| EEM | 2.45% | 2.32% | +0.13% | $5M |
| NSC | 0.83% | 0.74% | +0.09% | $2M |
| ROG | 0.76% | 0.67% | +0.08% | $2M |
| EXP | 0.86% | 0.78% | +0.08% | $2M |
| EA | 0.37% | 0.31% | +0.06% | $807K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNPS | 11.72% | 12.58% | -0.86% | $25M |
| DRI | 3.06% | 3.67% | -0.61% | $7M |
| AMZN | 0.38% | 0.92% | -0.55% | $817K |
| CHTR | 0.96% | 1.49% | -0.53% | $2M |
| CARR | 1.44% | 1.85% | -0.41% | $3M |
| ZBRA | 4.69% | 5.10% | -0.41% | $10M |
| CHKP | 3.07% | 3.44% | -0.37% | $7M |
| ANSS | 0.00% | 0.34% | -0.34% | $0 |
| EOG | 2.00% | 2.24% | -0.23% | $4M |
| RSG | 1.58% | 1.78% | -0.20% | $3M |
| RHP | 1.03% | 1.19% | -0.16% | $2M |
| MTG | 5.73% | 5.88% | -0.16% | $12M |
| IBM | 1.30% | 1.42% | -0.12% | $3M |
| TXN | 0.51% | 0.60% | -0.09% | $1M |
| RDN | 2.17% | 2.26% | -0.09% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $23M | 10.7% |
| Large Cap | 41 | $153M | 70.2% |
| Mid Cap | 15 | $33M | 15.3% |
| Small Cap | 4 | $4M | 1.9% |
| Micro Cap | 2 | $4M | 2.0% |
Portfolio Analytics
Avg Market Cap
$183.1B
Median Market Cap
$32.9B
Avg P/E
27.4
Median P/E
22.0
Avg Dividend Yield
0.01%
Avg Beta
0.92
# 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 | 11.72% | 51,679 | $25M | $493.39 | -$649K | +679 | +1.3% | |
| 2 | WTW | 10.99% | 69,234 | $24M | $345.45 | $3M | — | — | |
| 3 | UHS | 6.11% | 65,059 | $13M | $204.44 | $2M | — | — | |
| 4 | MTG | 5.73% | 439,013 | $12M | $28.37 | $233K | — | — | |
| 5 | ORCL | 4.91% | 38,000 | $11M | $281.24 | $2M | — | — | |
| 6 | ZBRA | 4.69% | 34,335 | $10M | $297.16 | -$385K | — | — | |
| 7 | URI | 3.51% | 8,000 | $8M | $954.66 | $2M | — | — | |
| 8 | CHKP | 3.07% | 32,300 | $7M | $206.91 | -$463K | — | — | |
| 9 | DRI | 3.06% | 35,000 | $7M | $190.36 | -$966K | — | — | |
| 10 | PTC | 2.90% | 31,100 | $6M | $203.02 | $954K | — | — | |
| 11 | IPGP | 2.82% | 77,500 | $6M | $79.19 | $817K | — | — | |
| 12 | UBER | 2.82% | 62,577 | $6M | $97.97 | $292K | — | — | |
| 13 | GOOG | 2.69% | 24,000 | $6M | $243.55 | $2M | — | — | |
| 14 | EEM | 2.45% | 100,000 | $5M | $53.40 | $516K | — | — | |
| 15 | RDN | 2.17% | 130,371 | $5M | $36.22 | $26K | — | — | |
| 16 | EOG | 2.00% | 38,889 | $4M | $112.12 | -$291K | — | — | |
| 17 | LIN.PA | 1.97% | 9,000 | $4M | $475.00 | $52K | — | — | |
| 18 | RSG | 1.58% | 15,000 | $3M | $229.48 | -$257K | — | — | |
| 19 | ROK | 1.45% | 9,000 | $3M | $349.53 | $156K | — | — | |
| 20 | CARR | 1.44% | 52,400 | $3M | $59.70 | -$707K | — | — | |
| 21 | IBM | 1.30% | 10,000 | $3M | $282.16 | -$126K | — | — | |
| 22 | TSBK | 1.24% | 80,909 | $3M | $33.28 | $168K | — | — | |
| 23 | ROST | 1.19% | 17,000 | $3M | $152.39 | $422K | — | — | |
| 24 | CACI | 1.15% | 5,000 | $2M | $498.78 | $110K | — | — | |
| 25 | RHP | 1.03% | 25,000 | $2M | $89.59 | -$227K | — | — | |
| 26 | AKAM | 0.96% | 27,700 | $2M | $75.76 | $89K | +2,500 | +9.9% | |
| 27 | UNP | 0.96% | 8,800 | $2M | $236.37 | $55K | — | — | |
| 28 | CHTR | 0.96% | 7,559 | $2M | $275.11 | -$1M | — | — | |
| 29 | WBD | 0.86% | 95,800 | $2M | $19.53 | $773K | — | — | |
| 30 | EXP | 0.86% | 8,000 | $2M | $233.04 | $247K | — | — | |
| 31 | NSC | 0.83% | 6,000 | $2M | $300.41 | $267K | — | — | |
| 32 | ROG | 0.76% | 20,456 | $2M | $80.46 | $245K | — | — | |
| 33 | LITE | 0.71% | 9,500 | $2M | $162.71 | $643K | — | — | |
| 34 | CVS | 0.62% | 17,772 | $1M | $75.39 | $114K | — | — | |
| 35 | VRT | 0.55% | 8,000 | $1M | $150.86 | $180K | — | — | |
| 36 | GILD | 0.51% | 10,000 | $1M | $111.00 | $1K | — | — | |
| 37 | TXN | 0.51% | 6,026 | $1M | $183.73 | -$144K | — | — | |
| 38 | VRTX | 0.45% | 2,500 | $979K | $391.64 | -$134K | — | — | |
| 39 | SKX | 0.44% | 15,000 | $947K | $63.13 | $450 | — | — | |
| 40 | T | 0.41% | 31,919 | $901K | $28.24 | -$22K | — | — | |
| 41 | BIO | 0.39% | 3,000 | $841K | $280.39 | $117K | — | — | |
| 42 | AMZN | 0.38% | 3,720 | $817K | $219.57 | -$1M | -5,000 | -57.3% | |
| 43 | EA | 0.37% | 4,000 | $807K | $201.70 | $168K | — | — | |
| 44 | RTX | 0.32% | 4,127 | $691K | $167.33 | $88K | — | — | |
| 45 | APD | 0.31% | 2,500 | $682K | $272.72 | -$23K | — | — | |
| 46 | NTR | 0.30% | 11,150 | $655K | $58.71 | $5K | — | — | |
| 47 | MDU | 0.29% | 35,000 | $623K | $17.81 | $40K | — | — | |
| 48 | ABT | 0.25% | 4,000 | $536K | $133.94 | -$8K | — | — | |
| 49 | FMC | 0.23% | 15,000 | $504K | $33.63 | -$122K | — | — | |
| 50 | CRWD | 0.23% | 1,000 | $490K | $490.38 | -$19K | — | — | |
| 51 | FCPT | 0.22% | 19,998 | $488K | $24.40 | -$50K | — | — | |
| 52 | NEM | 0.21% | 5,505 | $464K | $84.31 | $143K | — | — | |
| 53 | VRNT | 0.21% | 22,500 | $456K | $20.25 | $13K | — | — | |
| 54 | ADM | 0.21% | 7,500 | $448K | $59.74 | $52K | — | — | |
| 55 | AVGO | 0.20% | 1,312 | $433K | $329.91 | $71K | — | — | |
| 56 | IPG | 0.18% | 14,000 | $391K | $27.91 | $48K | — | — | |
| 57 | OXY | 0.18% | 8,135 | $384K | $47.25 | $43K | — | — | |
| 58 | CGNT | 0.17% | 45,000 | $378K | $8.40 | -$38K | — | — | |
| 59 | ECG | 0.15% | 3,750 | $322K | $85.75 | $83K | — | — | |
| 60 | APH | 0.14% | 2,500 | $309K | $123.75 | $62K | — | — | |
| 61 | ZTS | 0.13% | 2,000 | $293K | $146.32 | -$19K | — | — | |
| 62 | S | 0.10% | 12,500 | $220K | $17.61 | -$8K | — | — | |
| 63 | THC | 0.09% | 1,000 | $203K | $203.04 | $27K | — | — | |
| 64 | ELAN | 0.09% | 10,000 | $201K | $20.14 | $59K | — | — | |
| 65 | GHC | 0.08% | 150 | $177K | $1,177.31 | $35K | — | — | |
| 66 | TDC | 0.07% | 7,500 | $161K | $21.51 | -$6K | — | — | |
| 67 | VOD | 0.05% | 8,989 | $104K | $11.60 | $8K | — | — | |
| 68 | HAL | 0.04% | 3,444 | $85K | $24.60 | $15K | — | — | |
| 69 | VZ | 0.02% | 862 | $38K | $43.95 | $586 | — | — | |
| 70 | CABO | 0.01% | 150 | $27K | $177.05 | $6K | — | — | |
| 71 | ANSS | —% | — | — | — | -$702K | -2,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| ANSS | — | —% |