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WAM
Westport Asset Management Portfolio holdings
AUM
$226M
1-Year Est. Return
16.76%
This Fund
S&P 500
This Quarter
Est. Return
+13.32%
1 Year Est. Return
+16.76%
3 Year Est. Return
+61.43%
5 Year Est. Return
+63.79%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$17.4M
(+8.6%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
60.73%
Holding
76
New
2
Increased
4
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$2.4M |
| 2 |
Check Point Software Technologies
CHKP
|
+$602K |
| 3 |
Lumentum
LITE
|
+$602K |
| 4 |
Cognyte Software
CGNT
|
+$297K |
| 5 |
VMW
VMware, Inc
VMW
|
+$286K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$390K |
| 2 |
Teradata
TDC
|
+$383K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.56% |
| 2 | Financials | 17.14% |
| 3 | Consumer Staples | 10.52% |
| 4 | Healthcare | 8.86% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Warner Bros
WBD
$67.1B
| $2.17M | 0.99% |
50,000
| – | – |
|
27
Rockwell Automation
ROK
$49B
| $2.12M | 0.97% |
8,000
| – | – |
|
28
CVS Health
CVS
$122B
| $2.09M | 0.95% |
27,792
| – | – |
|
29
FMC
FMC
$1.33B
| $1.99M | 0.91% |
18,000
| – | – |
|
30
Ryman Hospitality Properties
RHP
$7.63B
| $1.94M | 0.89% |
25,000
| – | – |
|
31
Texas Instruments
TXN
$261B
| $1.9M | 0.87% |
10,062
| – | – |
|
32
Republic Services
RSG
$65.7B
| $1.89M | 0.86% |
19,000
| – | – |
|
33
Norfolk Southern
NSC
$75.1B
| $1.61M | 0.74% |
6,000
| – | – |
|
34
Union Pacific
UNP
$174B
| $1.5M | 0.68% |
6,800
| – | – |
|
35
Amazon
AMZN
$2.96T
| $1.35M | 0.62% |
8,720
| – | – |
|
36
IBM
IBM
$224B
| $1.33M | 0.61% |
10,460
| – | – |
|
37
CACI
CACI
$14.2B
| $1.23M | 0.56% |
5,000
| – | – |
|
|
VMW
38
DELISTED
VMware, Inc
VMW
| $1.2M | 0.55% |
8,000
+2,000
| +33% | +$286K |
|
39
AT&T
T
$163B
| $1.14M | 0.52% |
49,866
| – | – |
|
40
Eagle Materials
EXP
$6.57B
| $1.07M | 0.49% |
8,000
| – | – |
|
41
Air Products & Chemicals
APD
$67.6B
| $928K | 0.42% |
3,300
| – | – |
|
|
COHR
42
DELISTED
Coherent Inc
COHR
| $885K | 0.4% |
3,500
| – | – |
|
|
43
Lumentum
LITE
$69.3B
| $868K | 0.4% |
9,500
+6,500
| +217% | +$602K |
|
44
Bio-Rad Laboratories Class A
BIO
$9.42B
| $857K | 0.39% |
1,500
| – | – |
|
45
Gilead Sciences
GILD
$165B
| $776K | 0.35% |
12,000
| – | – |
|
46
AstraZeneca
AZN
$250B
| $746K | 0.34% |
7,500
| – | – |
|
47
Xylem
XYL
$28.1B
| $631K | 0.29% |
6,000
| – | – |
|
|
SKX
48
DELISTED
Skechers
SKX
| $626K | 0.29% |
15,000
| – | – |
|
49
Nutrien
NTR
$30.7B
| $601K | 0.27% |
11,150
| – | – |
|
50
Abbott
ABT
$187B
| $599K | 0.27% |
5,000
| – | – |
|
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Westport Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Westport Asset Management held 76 positions worth $219M, up 8.6% from $202M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Trading was light in Q1 2021: portfolio turnover was 2.6%. Westport Asset Management opened 2 new positions and made no exits, leaving the 76-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Financials and Consumer Staples.
- Westport Asset Management's largest Q1 2021 buy was Oracle: 37,000 shares worth $2.6M.
- Westport Asset Management added most to Check Point Software Technologies in Q1 2021, an estimated $602K increase.
- Westport Asset Management's biggest Q1 2021 reduction was Amphenol, cutting an estimated $390K.
- Westport Asset Management's ten largest holdings make up 61% of its $219M portfolio in Q1 2021.
- Westport Asset Management opened 2 new positions and closed 0 in Q1 2021.
- Westport Asset Management's portfolio value rose 8.6% quarter-over-quarter to $219M.
Based on Westport Asset Management's 13F filing for Q1 2021, filed 11 May 2021.