Westport Asset Management

Westport Asset Management

Last Update: 08-15-2016

Number of Stocks: 38
Number of New Stocks: 0

Total Value: $542 Mil
Q/Q Turnover: 0%

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
8.9% 8.1% 10.1%
» More Profile & Performance

Westport Asset Management's Current Portfolio:


Ticker Shares Value ($1000)
Premium400,82753,751
Premium807,01243,643
Premium970,00036,453
Premium365,00029,083
Premium345,00028,780
Premium257,50022,675
Premium382,60021,690
Premium172,02521,384
Premium365,00020,925
Premium250,30020,582
» More Current Portfolio

Westport Asset Management's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 21.9% 21.9%
Consumer Cyclical 12.5% 12.5%
Financial Services 9.7% 9.7%
Technology 8.9% 8.9%
Energy 7.3% 7.3%
Basic Materials 4.2% 4.2%
Consumer Defensive 2.8% 2.8%
» More Sector Weightings

Westport Asset Management's News:

» More Related News


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