Westport Asset Management

Westport Asset Management

Last Update: 2014-11-13

Number of Stocks: 56
Number of New Stocks: 2

Total Value: $1,007 Mil
Q/Q Turnover: 1%

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

Westport Asset Management Bought these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


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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)
Premium808,08484,445
Premium262,10562,087
Premium1,152,20445,737
Premium978,78840,522
Premium1,082,80439,955
Premium303,75933,748
Premium345,00034,162
Premium459,58434,662
Premium355,00026,242
Premium386,75226,601
» More Current Portfolio

Westport Asset Management's Sector Weightings:


SectorsSector Weightings (%)
Technology 23.2% 23.2%
Healthcare 16.2% 16.2%
Financial Services 10.9% 10.9%
Consumer Cyclical 8.6% 8.6%
Energy 6.4% 6.4%
Basic Materials 6.1% 6.1%
Consumer Defensive 4.4% 4.4%
» More Sector Weightings

Westport Asset Management's News:

» More Related News


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