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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
+8.08%
1 Year Est. Return
+16.76%
3 Year Est. Return
+61.43%
5 Year Est. Return
+63.79%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$11.7M
(+7%)
Cap. Flow
+$610K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
55.26%
Holding
72
New
2
Increased
2
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bio-Rad Laboratories Class A
BIO
|
+$203K |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
+$176K |
| 3 |
Warner Bros
WBD
|
+$130K |
| 4 |
MDU Resources
MDU
|
+$102K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.67% |
| 2 | Financials | 17.36% |
| 3 | Healthcare | 8.59% |
| 4 | Industrials | 8.41% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
26
DELISTED
Big Lots, Inc.
BIG
| $2.13M | 1.19% |
240,927
| – | – |
|
27
Timberland Bancorp
TSBK
$351M
| $2.07M | 1.16% |
80,909
| – | – |
|
28
Ross Stores
ROST
$81.9B
| $1.91M | 1.07% |
17,000
| – | – |
|
29
Union Pacific
UNP
$174B
| $1.8M | 1.01% |
8,800
| – | – |
|
30
CACI
CACI
$14.2B
| $1.7M | 0.96% |
5,000
| – | – |
|
31
FMC
FMC
$1.33B
| $1.57M | 0.88% |
15,000
| – | – |
|
32
Eagle Materials
EXP
$6.57B
| $1.49M | 0.84% |
8,000
| – | – |
|
33
Norfolk Southern
NSC
$75.1B
| $1.36M | 0.76% |
6,000
| – | – |
|
34
IBM
IBM
$224B
| $1.34M | 0.75% |
10,000
| – | – |
|
35
CVS Health
CVS
$122B
| $1.23M | 0.69% |
17,772
| – | – |
|
|
36
Warner Bros
WBD
$67.1B
| $1.2M | 0.67% |
95,800
+10,000
| +12% | +$130K |
|
|
VMW
37
DELISTED
VMware, Inc
VMW
| $1.15M | 0.64% |
8,000
| – | – |
|
38
Amazon
AMZN
$2.96T
| $1.14M | 0.64% |
8,720
| – | – |
|
39
Texas Instruments
TXN
$261B
| $1.08M | 0.61% |
6,026
| – | – |
|
40
AstraZeneca
AZN
$250B
| $1.07M | 0.6% |
7,500
| – | – |
|
|
SKX
41
DELISTED
Skechers
SKX
| $790K | 0.44% |
15,000
| – | – |
|
42
Gilead Sciences
GILD
$165B
| $771K | 0.43% |
10,000
| – | – |
|
|
43
Bio-Rad Laboratories Class A
BIO
$9.42B
| $758K | 0.43% |
2,000
+500
| +33% | +$203K |
|
44
Air Products & Chemicals
APD
$67.6B
| $749K | 0.42% |
2,500
| – | – |
|
45
Nutrien
NTR
$30.7B
| $658K | 0.37% |
11,150
| – | – |
|
46
Lumentum
LITE
$69.3B
| $539K | 0.3% |
9,500
| – | – |
|
|
LTHM
47
DELISTED
Livent Corporation
LTHM
| $513K | 0.29% |
18,706
| – | – |
|
48
AT&T
T
$163B
| $509K | 0.29% |
31,919
| – | – |
|
49
Four Corners Property Trust
FCPT
$2.75B
| $508K | 0.29% |
19,998
| – | – |
|
50
Akamai
AKAM
$16.1B
| $449K | 0.25% |
5,000
| – | – |
|
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Westport Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Westport Asset Management held 72 positions worth $178M, up 7% from $167M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 2.8%. Westport Asset Management opened 2 new positions and made no exits, leaving the 72-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Financials and Healthcare.
- Westport Asset Management's largest Q2 2023 buy was CATALENT, INC.: 4,000 shares worth $173K.
- Westport Asset Management added most to Bio-Rad Laboratories Class A in Q2 2023, an estimated $203K increase.
- Westport Asset Management's ten largest holdings make up 55% of its $178M portfolio in Q2 2023.
- Westport Asset Management opened 2 new positions and closed 0 in Q2 2023.
- Westport Asset Management's portfolio value rose 7% quarter-over-quarter to $178M.
Based on Westport Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.