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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
+8.24%
1 Year Est. Return
+16.76%
3 Year Est. Return
+61.43%
5 Year Est. Return
+63.79%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$14.4M
Cap. Flow
+$1.75M
Cap. Flow %
0.88%
Top 10 Hldgs %
55.53%
Holding
75
New
2
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.63M
2
AKAM icon
Akamai
AKAM
+$1.15M
3
ADM icon
Archer Daniels Midland
ADM
+$440K

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$1.46M
2
MDIA icon
Mediaco Holding
MDIA
+$149

Sector Composition

Rank Sector Weight
1 Technology 39.77%
2 Financials 18.08%
3 Industrials 9.37%
4 Healthcare 8.52%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSBK icon
26
Timberland Bancorp
TSBK
$351M
$2.18M 1.09%
80,909
– –
EXP icon
27
Eagle Materials
EXP
$6.57B
$2.17M 1.09%
8,000
– –
UNP icon
28
Union Pacific
UNP
$174B
$2.16M 1.08%
8,800
– –
IBM icon
29
IBM
IBM
$224B
$1.91M 0.95%
10,000
– –
CACI icon
30
CACI
CACI
$14.2B
$1.89M 0.95%
5,000
– –
AVGO icon
31
Broadcom
AVGO
$2.04T
$1.74M 0.87%
+13,120
New +$1.63M
AKAM icon
32
Akamai
AKAM
$15.9B
$1.63M 0.81%
15,000
+10,000
+200% +$1.15M
AMZN icon
33
Amazon
AMZN
$2.96T
$1.57M 0.79%
8,720
– –
NSC icon
34
Norfolk Southern
NSC
$75.1B
$1.53M 0.76%
6,000
– –
CVS icon
35
CVS Health
CVS
$122B
$1.42M 0.71%
17,772
– –
TXN icon
36
Texas Instruments
TXN
$261B
$1.05M 0.52%
6,026
– –
AZN icon
37
AstraZeneca
AZN
$250B
$1.02M 0.51%
7,500
– –
FMC icon
38
FMC
FMC
$1.33B
$956K 0.48%
15,000
– –
SKX
39
DELISTED
Skechers
SKX
$919K 0.46%
15,000
– –
WBD icon
40
Warner Bros
WBD
$67.1B
$836K 0.42%
95,800
– –
NWLI
41
DELISTED
National Western Life Group, Inc. Class A
NWLI
$759K 0.38%
1,542
– –
GILD icon
42
Gilead Sciences
GILD
$165B
$733K 0.37%
10,000
– –
BIO icon
43
Bio-Rad Laboratories Class A
BIO
$9.42B
$692K 0.35%
2,000
– –
BIG
44
DELISTED
Big Lots, Inc.
BIG
$654K 0.33%
150,927
– –
APD icon
45
Air Products & Chemicals
APD
$67.6B
$606K 0.3%
2,500
– –
NTR icon
46
Nutrien
NTR
$30.7B
$606K 0.3%
11,150
– –
T icon
47
AT&T
T
$163B
$562K 0.28%
31,919
– –
FCPT icon
48
Four Corners Property Trust
FCPT
$2.75B
$489K 0.24%
19,998
– –
ADM icon
49
Archer Daniels Midland
ADM
$36.9B
$471K 0.24%
+7,500
New +$440K
OXY icon
50
Occidental Petroleum
OXY
$55.9B
$470K 0.23%
7,232
– –
1
2
3

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Westport Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Westport Asset Management held 75 positions worth $200M, up 7.8% from $186M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Westport Asset Management's Q1 2024 filing shows 2 new, 1 increased and 2 closed positions. Its largest new stake was Broadcom: 13,120 shares worth $1.74M. The largest sale was VMware, Inc, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Financials and Industrials.

  • Westport Asset Management's largest Q1 2024 buy was Broadcom: 13,120 shares worth $1.74M.
  • Westport Asset Management added most to Akamai in Q1 2024, an estimated $1.15M increase.
  • Westport Asset Management fully exited VMware, Inc in Q1 2024, selling an estimated $1.46M.
  • Westport Asset Management's ten largest holdings make up 56% of its $200M portfolio in Q1 2024.
  • Westport Asset Management opened 2 new positions and closed 2 in Q1 2024.
  • Westport Asset Management's portfolio value rose 7.8% quarter-over-quarter to $200M.

Based on Westport Asset Management's 13F filing for Q1 2024, filed 14 May 2024.