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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
-3.66%
1 Year Est. Return
+16.76%
3 Year Est. Return
+61.43%
5 Year Est. Return
+63.79%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$8.72M
Cap. Flow
+$1.14M
Cap. Flow %
0.67%
Top 10 Hldgs %
54.15%
Holding
73
New
1
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$347K
2
ANSS
Ansys
ANSS
+$317K
3
ROK icon
Rockwell Automation
ROK
+$309K
4
IPG
Interpublic Group of Companies
IPG
+$167K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 38.42%
2 Financials 17.53%
3 Industrials 8.69%
4 Healthcare 7.67%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHP icon
26
Ryman Hospitality Properties
RHP
$7.63B
$2.08M 1.23%
25,000
– –
ROST icon
27
Ross Stores
ROST
$81.9B
$1.92M 1.13%
17,000
– –
UNP icon
28
Union Pacific
UNP
$174B
$1.79M 1.06%
8,800
– –
CACI icon
29
CACI
CACI
$14.2B
$1.57M 0.93%
5,000
– –
IBM icon
30
IBM
IBM
$224B
$1.4M 0.83%
10,000
– –
EXP icon
31
Eagle Materials
EXP
$6.57B
$1.33M 0.79%
8,000
– –
VMW
32
DELISTED
VMware, Inc
VMW
$1.33M 0.79%
8,000
– –
CVS icon
33
CVS Health
CVS
$122B
$1.24M 0.73%
17,772
– –
BIG
34
DELISTED
Big Lots, Inc.
BIG
$1.23M 0.73%
240,927
– –
NSC icon
35
Norfolk Southern
NSC
$75.1B
$1.18M 0.7%
6,000
– –
AMZN icon
36
Amazon
AMZN
$2.96T
$1.11M 0.65%
8,720
– –
WBD icon
37
Warner Bros
WBD
$67.1B
$1.04M 0.61%
95,800
– –
AZN icon
38
AstraZeneca
AZN
$250B
$1.02M 0.6%
7,500
– –
FMC icon
39
FMC
FMC
$1.33B
$1M 0.59%
15,000
– –
TXN icon
40
Texas Instruments
TXN
$261B
$958K 0.57%
6,026
– –
GILD icon
41
Gilead Sciences
GILD
$165B
$749K 0.44%
10,000
– –
SKX
42
DELISTED
Skechers
SKX
$734K 0.43%
15,000
– –
BIO icon
43
Bio-Rad Laboratories Class A
BIO
$9.42B
$717K 0.42%
2,000
– –
APD icon
44
Air Products & Chemicals
APD
$67.6B
$709K 0.42%
2,500
– –
NTR icon
45
Nutrien
NTR
$30.7B
$689K 0.41%
11,150
– –
AKAM icon
46
Akamai
AKAM
$15.9B
$533K 0.31%
5,000
– –
T icon
47
AT&T
T
$163B
$479K 0.28%
31,919
– –
OXY icon
48
Occidental Petroleum
OXY
$55.9B
$469K 0.28%
7,232
– –
FCPT icon
49
Four Corners Property Trust
FCPT
$2.75B
$444K 0.26%
19,998
– –
LITE icon
50
Lumentum
LITE
$69.3B
$429K 0.25%
9,500
– –
1
2
3

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Westport Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Westport Asset Management held 73 positions worth $170M, down 4.9% from $178M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1.4%. Westport Asset Management opened 1 new position and made no exits, leaving the 73-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Financials and Industrials.

  • Westport Asset Management's largest Q3 2023 buy was Ansys: 1,000 shares worth $298K.
  • Westport Asset Management added most to Oracle in Q3 2023, an estimated $347K increase.
  • Westport Asset Management's ten largest holdings make up 54% of its $170M portfolio in Q3 2023.
  • Westport Asset Management opened 1 new position and closed 0 in Q3 2023.
  • Westport Asset Management's portfolio value fell 4.9% quarter-over-quarter to $170M.

Based on Westport Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.