Asset Manager
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WESTPORT ASSET MANAGEMENT INC
Market Value
$222M
+1.9%
Holdings
76
+4
New Purchases
6
Added To
0
Closed
2
Reduced
2
Top 10 Concentration
51.8%
Turnover
10.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVSA | 6.54% | 0.00% | +6.54% | $14M |
| LITE | 3.01% | 0.71% | +2.30% | $7M |
| IPGP | 4.01% | 2.82% | +1.19% | $9M |
| VRSK | 0.73% | 0.00% | +0.73% | $2M |
| SPGI | 0.58% | 0.00% | +0.58% | $1M |
| EOG | 2.54% | 2.00% | +0.53% | $6M |
| ROST | 1.66% | 1.19% | +0.47% | $4M |
| AKAM | 1.44% | 0.96% | +0.47% | $3M |
| GOOG | 3.11% | 2.69% | +0.42% | $7M |
| WAT | 0.31% | 0.00% | +0.31% | $696K |
| ZS | 0.28% | 0.00% | +0.28% | $631K |
| ROG | 0.99% | 0.76% | +0.23% | $2M |
| TSBK | 1.44% | 1.24% | +0.20% | $3M |
| BDXA | 0.18% | 0.00% | +0.18% | $393K |
| VRT | 0.68% | 0.55% | +0.12% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNPS | 9.25% | 11.72% | -2.48% | $20M |
| ORCL | 2.52% | 4.91% | -2.39% | $6M |
| WTW | 9.08% | 11.00% | -1.91% | $20M |
| ZBRA | 3.24% | 4.69% | -1.45% | $7M |
| CHKP | 2.08% | 3.07% | -0.99% | $5M |
| PTC | 2.00% | 2.90% | -0.90% | $4M |
| URI | 2.63% | 3.51% | -0.88% | $6M |
| UHS | 5.26% | 6.12% | -0.86% | $12M |
| UBER | 2.03% | 2.82% | -0.79% | $5M |
| MTG | 5.20% | 5.73% | -0.53% | $12M |
| SKX | 0.00% | 0.44% | -0.44% | $0 |
| NTR | 0.00% | 0.30% | -0.30% | $0 |
| RDN | 1.95% | 2.17% | -0.22% | $4M |
| CHTR | 0.74% | 0.96% | -0.22% | $2M |
| IBM | 1.09% | 1.30% | -0.20% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $19M | 8.5% |
| Large Cap | 47 | $146M | 66.0% |
| Mid Cap | 15 | $48M | 21.8% |
| Small Cap | 3 | $4M | 1.7% |
| Micro Cap | 2 | $4M | 2.0% |
Portfolio Analytics
Avg Market Cap
$174.5B
Median Market Cap
$32.7B
Avg P/E
31.3
Median P/E
22.5
Avg Dividend Yield
0.01%
Avg Beta
0.89
# 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 | 9.25% | 51,679 | $20M | $396.48 | -$5M | — | — | |
| 2 | WTW | 9.08% | 69,234 | $20M | $290.70 | -$4M | — | — | |
| 3 | CVSA | 6.54% | 125,759 | $14M | $115.25 | — | +125,759 | — | NEW |
| 4 | UHS | 5.26% | 65,059 | $12M | $178.97 | -$2M | — | — | |
| 5 | MTG | 5.20% | 439,013 | $12M | $26.25 | -$931K | — | — | |
| 6 | IPGP | 4.01% | 77,500 | $9M | $114.59 | $3M | — | — | |
| 7 | ZBRA | 3.24% | 34,335 | $7M | $209.08 | -$3M | — | — | |
| 8 | GOOG | 3.11% | 24,000 | $7M | $286.86 | $1M | — | — | |
| 9 | DRI | 3.10% | 35,000 | $7M | $196.04 | $199K | — | — | |
| 10 | LITE | 3.01% | 9,500 | $7M | $702.76 | $5M | — | — | |
| 11 | URI | 2.63% | 8,000 | $6M | $728.56 | -$2M | — | — | |
| 12 | EEM | 2.56% | 100,000 | $6M | $56.79 | $339K | — | — | |
| 13 | EOG | 2.54% | 38,889 | $6M | $144.57 | $1M | — | — | |
| 14 | ORCL | 2.52% | 38,000 | $6M | $147.11 | -$5M | — | — | |
| 15 | CHKP | 2.08% | 32,300 | $5M | $142.85 | -$2M | — | — | |
| 16 | UBER | 2.03% | 62,577 | $5M | $71.93 | -$2M | — | — | |
| 17 | LIN.PA | 2.01% | 9,000 | $4M | $495.76 | $187K | — | — | |
| 18 | PTC | 2.00% | 31,100 | $4M | $142.49 | -$2M | — | — | |
| 19 | RDN | 1.95% | 130,371 | $4M | $33.08 | -$409K | — | — | |
| 20 | ROST | 1.66% | 17,000 | $4M | $216.63 | $1M | — | — | |
| 21 | RSG | 1.48% | 15,000 | $3M | $219.02 | -$157K | — | — | |
| 22 | ROK | 1.46% | 9,000 | $3M | $358.88 | $84K | — | — | |
| 23 | TSBK | 1.44% | 80,909 | $3M | $39.43 | $498K | — | — | |
| 24 | AKAM | 1.44% | 27,700 | $3M | $114.85 | $1M | — | — | |
| 25 | CARR | 1.33% | 52,400 | $3M | $56.31 | -$178K | — | — | |
| 26 | CACI | 1.23% | 5,000 | $3M | $543.87 | $225K | — | — | |
| 27 | IBM | 1.09% | 10,000 | $2M | $242.39 | -$398K | — | — | |
| 28 | RHP | 1.04% | 25,000 | $2M | $92.27 | $67K | — | — | |
| 29 | ROG | 0.99% | 20,456 | $2M | $107.33 | $550K | — | — | |
| 30 | UNP | 0.96% | 8,800 | $2M | $242.62 | $55K | — | — | |
| 31 | WBD | 0.87% | 69,822 | $2M | $27.46 | $46K | -10,000 | -12.5% | |
| 32 | NSC | 0.78% | 6,000 | $2M | $287.00 | -$80K | — | — | |
| 33 | CHTR | 0.74% | 7,559 | $2M | $215.88 | -$448K | — | — | |
| 34 | VRSK | 0.73% | 8,500 | $2M | $189.75 | — | +8,500 | — | NEW |
| 35 | EXP | 0.68% | 8,000 | $2M | $189.45 | -$349K | — | — | |
| 36 | VRT | 0.68% | 6,000 | $2M | $250.58 | $297K | -2,000 | -25.0% | |
| 37 | GILD | 0.63% | 10,000 | $1M | $139.37 | $284K | — | — | |
| 38 | CVS | 0.58% | 17,772 | $1M | $71.82 | -$63K | — | — | |
| 39 | SPGI | 0.58% | 3,000 | $1M | $425.34 | — | +3,000 | — | NEW |
| 40 | TXN | 0.53% | 6,026 | $1M | $194.14 | $63K | — | — | |
| 41 | VRTX | 0.50% | 2,500 | $1M | $446.54 | $137K | — | — | |
| 42 | T | 0.42% | 31,919 | $925K | $28.99 | $24K | — | — | |
| 43 | BIO | 0.38% | 3,000 | $836K | $278.75 | -$5K | — | — | |
| 44 | EA | 0.37% | 4,000 | $815K | $203.87 | $9K | — | — | |
| 45 | RTX | 0.36% | 4,127 | $796K | $192.90 | $106K | — | — | |
| 46 | AMZN | 0.35% | 3,720 | $775K | $208.27 | -$42K | — | — | |
| 47 | APD | 0.33% | 2,500 | $726K | $290.49 | $44K | — | — | |
| 48 | MDU | 0.33% | 35,000 | $725K | $20.72 | $102K | — | — | |
| 49 | WAT | 0.31% | 2,338 | $696K | $297.80 | — | +2,338 | — | NEW |
| 50 | ZS | 0.28% | 4,500 | $631K | $140.29 | — | +4,500 | — | NEW |
| 51 | NEM | 0.27% | 5,505 | $596K | $108.25 | $132K | — | — | |
| 52 | ADM | 0.25% | 7,500 | $545K | $72.69 | $97K | — | — | |
| 53 | OXY | 0.24% | 8,135 | $529K | $65.00 | $144K | — | — | |
| 54 | FCPT | 0.21% | 19,998 | $473K | $23.65 | -$15K | — | — | |
| 55 | ECG | 0.20% | 3,750 | $443K | $118.06 | $121K | — | — | |
| 56 | ABT | 0.19% | 4,000 | $411K | $102.67 | -$125K | — | — | |
| 57 | AVGO | 0.18% | 1,312 | $406K | $309.51 | -$27K | — | — | |
| 58 | BDXA | 0.18% | 2,500 | $393K | $157.23 | — | +2,500 | — | NEW |
| 59 | CRWD | 0.18% | 1,000 | $390K | $390.41 | -$100K | — | — | |
| 60 | J | 0.17% | 3,000 | $382K | $127.28 | -$16K | — | — | |
| 61 | CGNT | 0.16% | 45,000 | $364K | $8.10 | -$14K | — | — | |
| 62 | OMC | 0.16% | 4,816 | $363K | $75.31 | -$26K | — | — | |
| 63 | APH | 0.14% | 2,500 | $316K | $126.35 | $6K | — | — | |
| 64 | FMC | 0.12% | 15,000 | $258K | $17.22 | -$246K | — | — | |
| 65 | ELAN | 0.11% | 10,000 | $239K | $23.93 | $38K | — | — | |
| 66 | ZTS | 0.11% | 2,000 | $236K | $118.21 | -$56K | — | — | |
| 67 | TDC | 0.09% | 7,500 | $192K | $25.63 | $31K | — | — | |
| 68 | THC | 0.09% | 1,000 | $189K | $188.71 | -$14K | — | — | |
| 69 | S | 0.07% | 12,500 | $161K | $12.88 | -$59K | — | — | |
| 70 | GHC | 0.07% | 150 | $159K | $1,057.26 | -$18K | — | — | |
| 71 | VOD | 0.06% | 8,989 | $135K | $15.02 | $31K | — | — | |
| 72 | HAL | 0.06% | 3,444 | $134K | $38.99 | $50K | — | — | |
| 73 | VZ | 0.02% | 862 | $43K | $50.20 | $5K | — | — | |
| 74 | CABO | 0.01% | 150 | $14K | $91.21 | -$13K | — | — | |
| 75 | SKX | —% | — | — | — | -$947K | -15,000 | -100.0% | SOLD |
| 76 | NTR | —% | — | — | — | -$655K | -11,150 | -100.0% | SOLD |