Westport Asset Management Inc Buys iShares MSCI Emerging Index Fund, Alphabet Inc, Rockwell Automation Inc, Sells MediaCo Holding Inc

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May 08, 2020
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Westport, CT, based Investment company Westport Asset Management Inc (Current Portfolio) buys iShares MSCI Emerging Index Fund, Alphabet Inc, Rockwell Automation Inc, International Business Machines Corp, Norfolk Southern Corp, sells MediaCo Holding Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Westport Asset Management Inc. As of 2020Q1, Westport Asset Management Inc owns 71 stocks with a total value of $117 million. These are the details of the buys and sells.

For the details of WESTPORT ASSET MANAGEMENT INC's stock buys and sells, go to https://www.gurufocus.com/guru/westport+asset+management+inc/current-portfolio/portfolio

These are the top 5 holdings of WESTPORT ASSET MANAGEMENT INC
  1. Willis Towers Watson PLC (WLTW) - 112,285 shares, 16.27% of the total portfolio.
  2. Universal Health Services Inc (UHS) - 94,338 shares, 7.98% of the total portfolio.
  3. IPG Photonics Corp (IPGP) - 77,500 shares, 7.29% of the total portfolio. Shares added by 3.33%
  4. Synopsys Inc (SNPS) - 59,000 shares, 6.48% of the total portfolio. Shares added by 14.56%
  5. Zebra Technologies Corp (ZBRA) - 40,000 shares, 6.27% of the total portfolio.
New Purchase: iShares MSCI Emerging Index Fund (EEM)

Westport Asset Management Inc initiated holding in iShares MSCI Emerging Index Fund. The purchase prices were between $30.61 and $46.3, with an estimated average price of $41.03. The stock is now traded at around $36.85. The impact to a portfolio due to this purchase was 5.82%. The holding were 200,000 shares as of .

New Purchase: Alphabet Inc (GOOG)

Westport Asset Management Inc initiated holding in Alphabet Inc. The purchase prices were between $1056.62 and $1526.69, with an estimated average price of $1361.82. The stock is now traded at around $1398.16. The impact to a portfolio due to this purchase was 1.34%. The holding were 1,350 shares as of .

New Purchase: Rockwell Automation Inc (ROK)

Westport Asset Management Inc initiated holding in Rockwell Automation Inc. The purchase prices were between $120.68 and $209.37, with an estimated average price of $186.15. The stock is now traded at around $193.46. The impact to a portfolio due to this purchase was 1.03%. The holding were 8,000 shares as of .

New Purchase: International Business Machines Corp (IBM)

Westport Asset Management Inc initiated holding in International Business Machines Corp. The purchase prices were between $94.77 and $156.76, with an estimated average price of $132.68. The stock is now traded at around $121.95. The impact to a portfolio due to this purchase was 0.95%. The holding were 10,000 shares as of .

New Purchase: Norfolk Southern Corp (NSC)

Westport Asset Management Inc initiated holding in Norfolk Southern Corp. The purchase prices were between $118.88 and $214.83, with an estimated average price of $185.51. The stock is now traded at around $173.46. The impact to a portfolio due to this purchase was 0.75%. The holding were 6,000 shares as of .

New Purchase: Bio-Rad Laboratories Inc (BIO)

Westport Asset Management Inc initiated holding in Bio-Rad Laboratories Inc. The purchase prices were between $320.01 and $409.07, with an estimated average price of $368.41. The stock is now traded at around $461.03. The impact to a portfolio due to this purchase was 0.45%. The holding were 1,500 shares as of .

Added: Discovery Inc (DISCA)

Westport Asset Management Inc added to a holding in Discovery Inc by 300.00%. The purchase prices were between $18.49 and $32.77, with an estimated average price of $27.65. The stock is now traded at around $21.08. The impact to a portfolio due to this purchase was 0.5%. The holding were 40,000 shares as of .

Sold Out: MediaCo Holding Inc (MDIA)

Westport Asset Management Inc sold out a holding in MediaCo Holding Inc. The sale prices were between $1.92 and $9.52, with an estimated average price of $5.65.



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