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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
+4.02%
1 Year Est. Return
+16.76%
3 Year Est. Return
+61.43%
5 Year Est. Return
+63.79%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$8.63M
Cap. Flow
+$971K
Cap. Flow %
0.43%
Top 10 Hldgs %
60.6%
Holding
76
New
–
Increased
3
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$445K
2
WBD icon
Warner Bros
WBD
+$347K
3
CGNT icon
Cognyte Software
CGNT
+$186K

Top Sells

Rank Stock Value
1
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$7K

Sector Composition

Rank Sector Weight
1 Technology 37.18%
2 Financials 16.34%
3 Consumer Staples 9.64%
4 Healthcare 9.36%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSBK icon
26
Timberland Bancorp
TSBK
$355M
$2.27M 1%
80,909
– –
NWLI
27
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2.25M 0.99%
10,042
– –
RSG icon
28
Republic Services
RSG
$66.7B
$2.09M 0.92%
19,000
– –
RHP icon
29
Ryman Hospitality Properties
RHP
$7.73B
$1.97M 0.87%
25,000
– –
FMC icon
30
FMC
FMC
$1.34B
$1.95M 0.86%
18,000
– –
TXN icon
31
Texas Instruments
TXN
$260B
$1.94M 0.85%
10,062
– –
UNP icon
32
Union Pacific
UNP
$176B
$1.94M 0.85%
8,800
+2,000
+29% +$445K
WBD icon
33
Warner Bros
WBD
$67.2B
$1.84M 0.81%
60,000
+10,000
+20% +$347K
NSC icon
34
Norfolk Southern
NSC
$76.3B
$1.59M 0.7%
6,000
– –
AMZN icon
35
Amazon
AMZN
$2.99T
$1.5M 0.66%
8,720
– –
IBM icon
36
IBM
IBM
$222B
$1.47M 0.64%
10,460
– –
VMW
37
DELISTED
VMware, Inc
VMW
$1.28M 0.56%
8,000
– –
CACI icon
38
CACI
CACI
$14B
$1.28M 0.56%
5,000
– –
EXP icon
39
Eagle Materials
EXP
$6.53B
$1.14M 0.5%
8,000
– –
T icon
40
AT&T
T
$163B
$1.08M 0.48%
49,866
– –
BIO icon
41
Bio-Rad Laboratories Class A
BIO
$9.22B
$966K 0.42%
1,500
– –
APD icon
42
Air Products & Chemicals
APD
$66.9B
$949K 0.42%
3,300
– –
COHR
43
DELISTED
Coherent Inc
COHR
$925K 0.41%
3,500
– –
AZN icon
44
AstraZeneca
AZN
$249B
$899K 0.4%
7,500
– –
GILD icon
45
Gilead Sciences
GILD
$165B
$826K 0.36%
12,000
– –
LITE icon
46
Lumentum
LITE
$69.1B
$779K 0.34%
9,500
– –
SKX
47
DELISTED
Skechers
SKX
$747K 0.33%
15,000
– –
XYL icon
48
Xylem
XYL
$28.3B
$720K 0.32%
6,000
– –
NTR icon
49
Nutrien
NTR
$30.9B
$676K 0.3%
11,150
– –
IPG
50
DELISTED
Interpublic Group of Companies
IPG
$650K 0.29%
20,000
– –
1
2
3 4

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Westport Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Westport Asset Management held 76 positions worth $228M, up 3.9% from $219M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.3%. Westport Asset Management opened no new positions and exited 1, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 37% a quarter earlier, followed by Financials and Consumer Staples.

  • Westport Asset Management added most to Union Pacific in Q2 2021, an estimated $445K increase.
  • Westport Asset Management fully exited Bristol-Myers Squibb Company Contingent Value Rights in Q2 2021, selling an estimated $7K.
  • Westport Asset Management's ten largest holdings make up 61% of its $228M portfolio in Q2 2021.
  • Westport Asset Management opened 0 new positions and closed 1 in Q2 2021.
  • Westport Asset Management's portfolio value rose 3.9% quarter-over-quarter to $228M.

Based on Westport Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.