Westport Asset Management

Westport Asset Management

Last Update: 2014-02-11

Number of Stocks: 62
Number of New Stocks: 0

Total Value: $1,108 Mil
Q/Q Turnover: 1%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

Westport Asset Management Latest Trades these stocks:



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Westport Asset Management's Profile:

The firm's investment philosophy is a modified form of bottom-up value investing that combines classic value investment with forward-looking business analysis. This approach combines low valuation, a value attribute, with improving earnings and cash flow, a growth attribute. This variation of value investing may reduce downside risk while offering the potential for capital appreciation as a stock gains favor among other investors as its price increases.

The firm's investment focus is on companies selling at a substantial discount to their intrinsic value. These companies are often out of favor with Wall Street due to transitory problems.

Principles of the firm include founder Andrew J. Knuth and Managing Director Edmund H. Nicklin, Jr.



Westport Asset Management's Performance:

Average Annual Return of Westport Fund
5 Yrs 10 Yrs Since Inception
18.8% 10.7% 11.3%
» More Profile & Performance

Westport Asset Management's Current Portfolio:


Ticker Shares Value ($1000)
Premium299,10580,549
Premium947,33276,980
Premium1,247,52055,901
Premium1,346,20454,615
Premium546,65148,849
Premium1,082,80438,320
Premium386,75230,016
Premium380,00028,675
Premium172,50028,952
Premium32,50027,152
» More Current Portfolio

Westport Asset Management's Sector Weightings:


SectorsSector Weightings (%)
Technology 22% 22%
Financial Services 13% 13%
Healthcare 12.5% 12.5%
Consumer Cyclical 7.6% 7.6%
Consumer Defensive 6.4% 6.4%
Basic Materials 5.5% 5.5%
Energy 5.1% 5.1%
Utilities 0.5% 0.5%
Industrials 0.4% 0.4%
» More Sector Weightings

Westport Asset Management's News:

» More Related News


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