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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
-3.68%
1 Year Est. Return
+16.76%
3 Year Est. Return
+61.43%
5 Year Est. Return
+63.79%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$21.9M
Cap. Flow
-$9.64M
Cap. Flow %
-4.68%
Top 10 Hldgs %
57.36%
Holding
76
New
1
Increased
–
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$278K

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$7.52M
2
BIG
Big Lots, Inc.
BIG
+$1.09M
3
DRI icon
Darden Restaurants
DRI
+$735K
4
ROST icon
Ross Stores
ROST
+$360K
5
VAR
Varian Medical Systems, Inc.
VAR
+$212K

Sector Composition

Rank Sector Weight
1 Technology 38.59%
2 Financials 14.67%
3 Healthcare 10.06%
4 Consumer Staples 7.46%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
26
Republic Services
RSG
$65.7B
$2.28M 1.11%
19,000
– –
NWLI
27
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2.12M 1.03%
10,042
– –
RHP icon
28
Ryman Hospitality Properties
RHP
$7.63B
$2.09M 1.02%
25,000
– –
TXN icon
29
Texas Instruments
TXN
$261B
$1.93M 0.94%
10,062
– –
ROST icon
30
Ross Stores
ROST
$81.9B
$1.85M 0.9%
17,000
-3,000
-15% -$360K
UNP icon
31
Union Pacific
UNP
$174B
$1.73M 0.84%
8,800
– –
FMC icon
32
FMC
FMC
$1.33B
$1.65M 0.8%
18,000
– –
WBD icon
33
Warner Bros
WBD
$67.1B
$1.52M 0.74%
60,000
– –
NSC icon
34
Norfolk Southern
NSC
$75.1B
$1.44M 0.7%
6,000
– –
AMZN icon
35
Amazon
AMZN
$2.96T
$1.43M 0.7%
8,720
– –
IBM icon
36
IBM
IBM
$224B
$1.33M 0.65%
10,460
– –
CACI icon
37
CACI
CACI
$14.2B
$1.31M 0.64%
5,000
– –
BIO icon
38
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.12M 0.54%
1,500
– –
EXP icon
39
Eagle Materials
EXP
$6.57B
$1.05M 0.51%
8,000
– –
T icon
40
AT&T
T
$163B
$1.02M 0.49%
49,866
– –
VMW
41
DELISTED
VMware, Inc
VMW
$976K 0.47%
8,000
– –
AZN icon
42
AstraZeneca
AZN
$250B
$901K 0.44%
7,500
– –
COHR
43
DELISTED
Coherent Inc
COHR
$875K 0.43%
3,500
– –
APD icon
44
Air Products & Chemicals
APD
$67.6B
$845K 0.41%
3,300
– –
GILD icon
45
Gilead Sciences
GILD
$165B
$838K 0.41%
12,000
– –
LITE icon
46
Lumentum
LITE
$69.3B
$794K 0.39%
9,500
– –
XYL icon
47
Xylem
XYL
$28.1B
$742K 0.36%
6,000
– –
IPG
48
DELISTED
Interpublic Group of Companies
IPG
$733K 0.36%
20,000
– –
NTR icon
49
Nutrien
NTR
$30.7B
$723K 0.35%
11,150
– –
SKX
50
DELISTED
Skechers
SKX
$632K 0.31%
15,000
– –
1
2
3 4

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Westport Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Westport Asset Management held 76 positions worth $206M, down 9.6% from $228M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Westport Asset Management withdrew a net $9.64M in Q3 2021, closing 1 position and reducing 4 holdings. Its most notable exit was Varian Medical Systems, Inc., an estimated $212K position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Westport Asset Management opened a new position in Kansas City Southern worth $271K.

  • Westport Asset Management's largest Q3 2021 buy was Kansas City Southern: 1,000 shares worth $271K.
  • Westport Asset Management's biggest Q3 2021 reduction was Willis Towers Watson, cutting an estimated $7.52M.
  • Westport Asset Management fully exited Varian Medical Systems, Inc. in Q3 2021, selling an estimated $212K.
  • Westport Asset Management's ten largest holdings make up 57% of its $206M portfolio in Q3 2021.
  • Westport Asset Management opened 1 new position and closed 1 in Q3 2021.
  • Westport Asset Management's portfolio value fell 9.6% quarter-over-quarter to $206M.

Based on Westport Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.