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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
+0.59%
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
-$471K
Cap. Flow
+$1.78M
Cap. Flow %
0.89%
Top 10 Hldgs %
56.08%
Holding
76
New
3
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$967K
2
VRNT
Verint Systems
VRNT
+$558K
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$291K
4
S icon
SentinelOne
S
+$256K
5
ALTM
Arcadium Lithium plc
ALTM
+$18.8K

Top Sells

Rank Stock Value
1
LTHM
Livent Corporation
LTHM
+$309K

Sector Composition

Rank Sector Weight
1 Technology 40.47%
2 Financials 17.36%
3 Industrials 8.96%
4 Healthcare 8.57%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
26
Akamai
AKAM
$16.1B
$2.25M 1.13%
25,000
+10,000
+67% +$967K
TSBK icon
27
Timberland Bancorp
TSBK
$351M
$2.19M 1.1%
80,909
– –
CACI icon
28
CACI
CACI
$14.2B
$2.15M 1.08%
5,000
– –
UNP icon
29
Union Pacific
UNP
$174B
$1.99M 1%
8,800
– –
EXP icon
30
Eagle Materials
EXP
$6.57B
$1.74M 0.87%
8,000
– –
IBM icon
31
IBM
IBM
$224B
$1.73M 0.87%
10,000
– –
AMZN icon
32
Amazon
AMZN
$2.96T
$1.69M 0.84%
8,720
– –
NSC icon
33
Norfolk Southern
NSC
$75.1B
$1.29M 0.64%
6,000
– –
TXN icon
34
Texas Instruments
TXN
$261B
$1.17M 0.59%
6,026
– –
AZN icon
35
AstraZeneca
AZN
$250B
$1.17M 0.59%
7,500
– –
CVS icon
36
CVS Health
CVS
$122B
$1.05M 0.53%
17,772
– –
SKX
37
DELISTED
Skechers
SKX
$1.04M 0.52%
15,000
– –
FMC icon
38
FMC
FMC
$1.33B
$863K 0.43%
15,000
– –
BIO icon
39
Bio-Rad Laboratories Class A
BIO
$9.42B
$819K 0.41%
3,000
+1,000
+50% +$291K
NWLI
40
DELISTED
National Western Life Group, Inc. Class A
NWLI
$766K 0.38%
1,542
– –
WBD icon
41
Warner Bros
WBD
$67.1B
$713K 0.36%
95,800
– –
GILD icon
42
Gilead Sciences
GILD
$165B
$686K 0.34%
10,000
– –
APD icon
43
Air Products & Chemicals
APD
$67.6B
$645K 0.32%
2,500
– –
T icon
44
AT&T
T
$163B
$610K 0.31%
31,919
– –
NTR icon
45
Nutrien
NTR
$30.7B
$568K 0.28%
11,150
– –
VRNT
46
DELISTED
Verint Systems
VRNT
$564K 0.28%
+17,500
New +$558K
FCPT icon
47
Four Corners Property Trust
FCPT
$2.75B
$493K 0.25%
19,998
– –
LITE icon
48
Lumentum
LITE
$69.3B
$484K 0.24%
9,500
– –
OXY icon
49
Occidental Petroleum
OXY
$55.9B
$456K 0.23%
7,232
– –
ADM icon
50
Archer Daniels Midland
ADM
$36.9B
$453K 0.23%
7,500
– –
1
2
3 4

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KW
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S
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Westport Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Westport Asset Management held 76 positions worth $200M, down 0.24% from $200M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Westport Asset Management's Q2 2024 filing shows 3 new, 2 increased and 1 closed positions. Its largest new stake was Verint Systems: 17,500 shares worth $564K. The largest sale was Livent Corporation, an estimated $309K.

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

  • Westport Asset Management's largest Q2 2024 buy was Verint Systems: 17,500 shares worth $564K.
  • Westport Asset Management added most to Akamai in Q2 2024, an estimated $967K increase.
  • Westport Asset Management fully exited Livent Corporation in Q2 2024, selling an estimated $309K.
  • Westport Asset Management's ten largest holdings make up 56% of its $200M portfolio in Q2 2024.
  • Westport Asset Management opened 3 new positions and closed 1 in Q2 2024.
  • Westport Asset Management's portfolio value fell 0.24% quarter-over-quarter to $200M.

Based on Westport Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.