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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
+8.76%
1 Year Est. Return
+16.76%
3 Year Est. Return
+61.43%
5 Year Est. Return
+63.79%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$15.1M
Cap. Flow
+$424K
Cap. Flow %
0.19%
Top 10 Hldgs %
58.58%
Holding
77
New
2
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
CRNC icon
Cerence
CRNC
+$441K
2
CP icon
Canadian Pacific Kansas City
CP
+$211K
3
CGNT icon
Cognyte Software
CGNT
+$101K

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$271K
2
IBM icon
IBM
IBM
+$57.7K

Sector Composition

Rank Sector Weight
1 Technology 41.64%
2 Financials 13.6%
3 Healthcare 9.36%
4 Industrials 7.39%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHP icon
26
Ryman Hospitality Properties
RHP
$7.63B
$2.3M 1.04%
25,000
– –
TSBK icon
27
Timberland Bancorp
TSBK
$351M
$2.24M 1.01%
80,909
– –
UNP icon
28
Union Pacific
UNP
$174B
$2.22M 1%
8,800
– –
NWLI
29
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2.15M 0.98%
10,042
– –
FMC icon
30
FMC
FMC
$1.33B
$1.98M 0.9%
18,000
– –
ROST icon
31
Ross Stores
ROST
$81.9B
$1.94M 0.88%
17,000
– –
TXN icon
32
Texas Instruments
TXN
$261B
$1.9M 0.86%
10,062
– –
NSC icon
33
Norfolk Southern
NSC
$75.1B
$1.79M 0.81%
6,000
– –
AMZN icon
34
Amazon
AMZN
$2.96T
$1.45M 0.66%
8,720
– –
WBD icon
35
Warner Bros
WBD
$67.1B
$1.41M 0.64%
60,000
– –
CACI icon
36
CACI
CACI
$14.2B
$1.35M 0.61%
5,000
– –
IBM icon
37
IBM
IBM
$224B
$1.34M 0.61%
10,000
-460
-4% -$57.7K
EXP icon
38
Eagle Materials
EXP
$6.57B
$1.33M 0.6%
8,000
– –
BIO icon
39
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.13M 0.51%
1,500
– –
LITE icon
40
Lumentum
LITE
$69.3B
$1M 0.46%
9,500
– –
APD icon
41
Air Products & Chemicals
APD
$67.6B
$1M 0.45%
3,300
– –
COHR
42
DELISTED
Coherent Inc
COHR
$933K 0.42%
3,500
– –
T icon
43
AT&T
T
$163B
$927K 0.42%
49,866
– –
VMW
44
DELISTED
VMware, Inc
VMW
$927K 0.42%
8,000
– –
AZN icon
45
AstraZeneca
AZN
$250B
$874K 0.4%
7,500
– –
GILD icon
46
Gilead Sciences
GILD
$165B
$871K 0.39%
12,000
– –
NTR icon
47
Nutrien
NTR
$30.7B
$838K 0.38%
11,150
– –
IPG
48
DELISTED
Interpublic Group of Companies
IPG
$749K 0.34%
20,000
– –
XYL icon
49
Xylem
XYL
$28.1B
$720K 0.33%
6,000
– –
ABT icon
50
Abbott
ABT
$187B
$704K 0.32%
5,000
– –
1
2
3 4

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Westport Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Westport Asset Management held 77 positions worth $221M, up 7.3% from $206M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.9%. Westport Asset Management opened 2 new positions and exited 1, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 39% a quarter earlier, followed by Financials and Healthcare.

  • Westport Asset Management's largest Q4 2021 buy was Cerence: 5,000 shares worth $383K.
  • Westport Asset Management added most to Cognyte Software in Q4 2021, an estimated $101K increase.
  • Westport Asset Management's biggest Q4 2021 reduction was IBM, cutting an estimated $57.7K.
  • Westport Asset Management fully exited Kansas City Southern in Q4 2021, selling an estimated $271K.
  • Westport Asset Management's ten largest holdings make up 59% of its $221M portfolio in Q4 2021.
  • Westport Asset Management opened 2 new positions and closed 1 in Q4 2021.
  • Westport Asset Management's portfolio value rose 7.3% quarter-over-quarter to $221M.

Based on Westport Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.