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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
-4.03%
1 Year Est. Return
+16.76%
3 Year Est. Return
+61.43%
5 Year Est. Return
+63.79%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$9.08M
Cap. Flow
-$2.77M
Cap. Flow %
-1.75%
Top 10 Hldgs %
56.17%
Holding
74
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$102K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.86M
2
EMMS
Emmis Communications Corp
EMMS
+$6K

Sector Composition

Rank Sector Weight
1 Technology 40.48%
2 Financials 16.52%
3 Healthcare 9.14%
4 Industrials 7.87%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWLI
26
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.72M 1.09%
10,042
– –
UNP icon
27
Union Pacific
UNP
$174B
$1.71M 1.09%
8,800
– –
CHTR icon
28
Charter Communications
CHTR
$18.2B
$1.69M 1.07%
5,559
– –
UBER icon
29
Uber
UBER
$153B
$1.66M 1.05%
62,577
– –
TXN icon
30
Texas Instruments
TXN
$261B
$1.56M 0.99%
10,062
– –
ROST icon
31
Ross Stores
ROST
$81.9B
$1.43M 0.91%
17,000
– –
CACI icon
32
CACI
CACI
$14.2B
$1.3M 0.83%
5,000
– –
NSC icon
33
Norfolk Southern
NSC
$75.1B
$1.26M 0.8%
6,000
– –
IBM icon
34
IBM
IBM
$224B
$1.19M 0.75%
10,000
– –
WBD icon
35
Warner Bros
WBD
$67.1B
$1.07M 0.68%
93,188
+7,500
+9% +$102K
NTR icon
36
Nutrien
NTR
$30.7B
$930K 0.59%
11,150
– –
EXP icon
37
Eagle Materials
EXP
$6.57B
$857K 0.54%
8,000
– –
VMW
38
DELISTED
VMware, Inc
VMW
$852K 0.54%
8,000
– –
AZN icon
39
AstraZeneca
AZN
$250B
$823K 0.52%
7,500
– –
APD icon
40
Air Products & Chemicals
APD
$67.6B
$768K 0.49%
3,300
– –
GILD icon
41
Gilead Sciences
GILD
$165B
$740K 0.47%
12,000
– –
LITE icon
42
Lumentum
LITE
$69.3B
$651K 0.41%
9,500
– –
BIO icon
43
Bio-Rad Laboratories Class A
BIO
$9.42B
$626K 0.4%
1,500
– –
T icon
44
AT&T
T
$163B
$578K 0.37%
37,663
– –
XYL icon
45
Xylem
XYL
$28.1B
$524K 0.33%
6,000
– –
IPG
46
DELISTED
Interpublic Group of Companies
IPG
$512K 0.32%
20,000
– –
OXY icon
47
Occidental Petroleum
OXY
$55.9B
$498K 0.32%
8,112
– –
ABT icon
48
Abbott
ABT
$187B
$484K 0.31%
5,000
– –
FCPT icon
49
Four Corners Property Trust
FCPT
$2.75B
$484K 0.31%
19,998
– –
SKX
50
DELISTED
Skechers
SKX
$476K 0.3%
15,000
– –
1
2
3

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Westport Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Westport Asset Management held 74 positions worth $158M, down 5.4% from $167M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.4%. Westport Asset Management opened no new positions and exited 1, leaving the 74-position portfolio largely intact.

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

  • Westport Asset Management added most to Warner Bros in Q3 2022, an estimated $102K increase.
  • Westport Asset Management's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $2.86M.
  • Westport Asset Management fully exited Emmis Communications Corp in Q3 2022, selling an estimated $6K.
  • Westport Asset Management's ten largest holdings make up 56% of its $158M portfolio in Q3 2022.
  • Westport Asset Management opened 0 new positions and closed 1 in Q3 2022.
  • Westport Asset Management's portfolio value fell 5.4% quarter-over-quarter to $158M.

Based on Westport Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.