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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
+14.07%
1 Year Est. Return
+16.76%
3 Year Est. Return
+61.43%
5 Year Est. Return
+63.79%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$16.3M
(+9.6%)
Cap. Flow
-$6.83M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
55.25%
Holding
73
New
–
Increased
–
Reduced
5
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.36M |
| 2 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
+$1.9M |
| 3 |
VMW
VMware, Inc
VMW
|
+$1.04M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
+$464K |
| 5 |
Rogers Corp
ROG
|
+$64K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.33% |
| 2 | Financials | 17.34% |
| 3 | Industrials | 9.21% |
| 4 | Healthcare | 8.09% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ross Stores
ROST
$81.9B
| $2.35M | 1.27% |
17,000
| – | – |
|
27
Union Pacific
UNP
$174B
| $2.16M | 1.16% |
8,800
| – | – |
|
28
IBM
IBM
$224B
| $1.64M | 0.88% |
10,000
| – | – |
|
29
Eagle Materials
EXP
$6.57B
| $1.62M | 0.87% |
8,000
| – | – |
|
30
CACI
CACI
$14.2B
| $1.62M | 0.87% |
5,000
| – | – |
|
|
VMW
31
DELISTED
VMware, Inc
VMW
| $1.46M | 0.79% |
1,312
-6,688
| -84% | -$1.04M |
|
32
Norfolk Southern
NSC
$75.1B
| $1.42M | 0.76% |
6,000
| – | – |
|
33
CVS Health
CVS
$122B
| $1.4M | 0.76% |
17,772
| – | – |
|
34
Amazon
AMZN
$2.96T
| $1.32M | 0.71% |
8,720
| – | – |
|
|
BIG
35
DELISTED
Big Lots, Inc.
BIG
| $1.18M | 0.63% |
150,927
-90,000
| -37% | -$464K |
|
36
Warner Bros
WBD
$67.1B
| $1.09M | 0.59% |
95,800
| – | – |
|
37
Texas Instruments
TXN
$261B
| $1.03M | 0.55% |
6,026
| – | – |
|
38
AstraZeneca
AZN
$250B
| $1.01M | 0.54% |
7,500
| – | – |
|
39
FMC
FMC
$1.33B
| $946K | 0.51% |
15,000
| – | – |
|
|
SKX
40
DELISTED
Skechers
SKX
| $935K | 0.5% |
15,000
| – | – |
|
41
Gilead Sciences
GILD
$165B
| $810K | 0.44% |
10,000
| – | – |
|
|
NWLI
42
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $745K | 0.4% |
1,542
-4,000
| -72% | -$1.9M |
|
43
Air Products & Chemicals
APD
$67.6B
| $685K | 0.37% |
2,500
| – | – |
|
44
Bio-Rad Laboratories Class A
BIO
$9.42B
| $646K | 0.35% |
2,000
| – | – |
|
45
Nutrien
NTR
$30.7B
| $628K | 0.34% |
11,150
| – | – |
|
46
Akamai
AKAM
$15.9B
| $592K | 0.32% |
5,000
| – | – |
|
47
AT&T
T
$163B
| $536K | 0.29% |
31,919
| – | – |
|
48
Four Corners Property Trust
FCPT
$2.75B
| $506K | 0.27% |
19,998
| – | – |
|
49
Lumentum
LITE
$69.3B
| $498K | 0.27% |
9,500
| – | – |
|
|
IPG
50
DELISTED
Interpublic Group of Companies
IPG
| $457K | 0.25% |
14,000
| – | – |
|
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Westport Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Westport Asset Management held 73 positions worth $186M, up 9.6% from $170M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Westport Asset Management withdrew a net $6.83M in Q4 2023, reducing 5 holdings. Its largest reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.36M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Financials and Industrials.
- Westport Asset Management's biggest Q4 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.36M.
- Westport Asset Management's ten largest holdings make up 55% of its $186M portfolio in Q4 2023.
- Westport Asset Management opened 0 new positions and closed 0 in Q4 2023.
- Westport Asset Management's portfolio value rose 9.6% quarter-over-quarter to $186M.
Based on Westport Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.