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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
-13.64%
1 Year Est. Return
+16.76%
3 Year Est. Return
+61.43%
5 Year Est. Return
+63.79%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$53.8M
Cap. Flow
-$1.72M
Cap. Flow %
-1.03%
Top 10 Hldgs %
56.24%
Holding
76
New
–
Increased
2
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$477K
2
CGNT icon
Cognyte Software
CGNT
+$158K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.04M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$665K
3
T icon
AT&T
T
+$243K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$242K
5
LITE icon
Lumentum
LITE
+$171K

Sector Composition

Rank Sector Weight
1 Technology 40.48%
2 Financials 15.51%
3 Healthcare 10.06%
4 Industrials 7.35%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$1.88M 1.12%
8,800
– –
CARR icon
27
Carrier Global
CARR
$52.8B
$1.87M 1.12%
52,400
– –
ROK icon
28
Rockwell Automation
ROK
$49B
$1.59M 0.95%
8,000
– –
TXN icon
29
Texas Instruments
TXN
$261B
$1.55M 0.93%
10,062
– –
IBM icon
30
IBM
IBM
$224B
$1.41M 0.85%
10,000
– –
CACI icon
31
CACI
CACI
$14.2B
$1.41M 0.84%
5,000
– –
NSC icon
32
Norfolk Southern
NSC
$75.1B
$1.36M 0.82%
6,000
– –
UBER icon
33
Uber
UBER
$153B
$1.28M 0.77%
62,577
– –
ROST icon
34
Ross Stores
ROST
$81.9B
$1.19M 0.71%
17,000
– –
WBD icon
35
Warner Bros
WBD
$67.1B
$1.15M 0.69%
85,688
+25,688
+43% +$477K
AZN icon
36
AstraZeneca
AZN
$250B
$991K 0.59%
7,500
– –
COHR
37
DELISTED
Coherent Inc
COHR
$932K 0.56%
3,500
– –
VMW
38
DELISTED
VMware, Inc
VMW
$912K 0.55%
8,000
– –
NTR icon
39
Nutrien
NTR
$30.7B
$889K 0.53%
11,150
– –
EXP icon
40
Eagle Materials
EXP
$6.57B
$880K 0.53%
8,000
– –
APD icon
41
Air Products & Chemicals
APD
$67.6B
$794K 0.48%
3,300
– –
T icon
42
AT&T
T
$163B
$789K 0.47%
37,663
-12,203
-24% -$243K
LITE icon
43
Lumentum
LITE
$69.3B
$754K 0.45%
9,500
-2,000
-17% -$171K
BIO icon
44
Bio-Rad Laboratories Class A
BIO
$9.42B
$743K 0.44%
1,500
– –
GILD icon
45
Gilead Sciences
GILD
$165B
$742K 0.44%
12,000
– –
IPG
46
DELISTED
Interpublic Group of Companies
IPG
$551K 0.33%
20,000
– –
ABT icon
47
Abbott
ABT
$187B
$543K 0.33%
5,000
– –
SKX
48
DELISTED
Skechers
SKX
$534K 0.32%
15,000
– –
FCPT icon
49
Four Corners Property Trust
FCPT
$2.75B
$532K 0.32%
19,998
– –
OXY icon
50
Occidental Petroleum
OXY
$55.9B
$478K 0.29%
8,112
– –
1
2
3 4

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Westport Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Westport Asset Management held 76 positions worth $167M, down 24% from $221M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 2.6%. Westport Asset Management opened no new positions and exited 2, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 42% a quarter earlier, followed by Financials and Healthcare.

  • Westport Asset Management added most to Warner Bros in Q2 2022, an estimated $477K increase.
  • Westport Asset Management's biggest Q2 2022 reduction was Amazon, cutting an estimated $1.04M.
  • Westport Asset Management fully exited IHS Markit Ltd. Common Shares in Q2 2022, selling an estimated $665K.
  • Westport Asset Management's ten largest holdings make up 56% of its $167M portfolio in Q2 2022.
  • Westport Asset Management opened 0 new positions and closed 2 in Q2 2022.
  • Westport Asset Management's portfolio value fell 24% quarter-over-quarter to $167M.

Based on Westport Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.