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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
+8.56%
1 Year Est. Return
+16.76%
3 Year Est. Return
+61.43%
5 Year Est. Return
+63.79%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$13.5M
(+6.8%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
56.02%
Holding
76
New
1
Increased
3
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANSS
Ansys
ANSS
|
+$318K |
| 2 |
CrowdStrike
CRWD
|
+$284K |
| 3 |
MDU Resources
MDU
|
+$257K |
| 4 |
VRNT
Verint Systems
VRNT
|
+$154K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$1.89M |
| 2 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
+$766K |
| 3 |
BIG
Big Lots, Inc.
BIG
|
+$261K |
| 4 |
Rogers Corp
ROG
|
+$112K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.17% |
| 2 | Financials | 18.12% |
| 3 | Industrials | 9.68% |
| 4 | Healthcare | 9.65% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Timberland Bancorp
TSBK
$351M
| $2.45M | 1.15% |
80,909
| – | – |
|
|
27
Rogers Corp
ROG
$2.4B
| $2.45M | 1.15% |
21,656
-1,000
| -4% | -$112K |
|
28
Rockwell Automation
ROK
$49B
| $2.42M | 1.13% |
9,000
| – | – |
|
29
Eagle Materials
EXP
$6.57B
| $2.3M | 1.08% |
8,000
| – | – |
|
30
IBM
IBM
$224B
| $2.21M | 1.04% |
10,000
| – | – |
|
31
Union Pacific
UNP
$174B
| $2.17M | 1.02% |
8,800
| – | – |
|
32
Amazon
AMZN
$2.96T
| $1.62M | 0.76% |
8,720
| – | – |
|
33
Norfolk Southern
NSC
$75.1B
| $1.49M | 0.7% |
6,000
| – | – |
|
34
Texas Instruments
TXN
$261B
| $1.24M | 0.58% |
6,026
| – | – |
|
35
AstraZeneca
AZN
$250B
| $1.17M | 0.55% |
7,500
| – | – |
|
36
CVS Health
CVS
$122B
| $1.12M | 0.52% |
17,772
| – | – |
|
|
SKX
37
DELISTED
Skechers
SKX
| $1M | 0.47% |
15,000
| – | – |
|
38
Bio-Rad Laboratories Class A
BIO
$9.42B
| $1M | 0.47% |
3,000
| – | – |
|
39
FMC
FMC
$1.33B
| $989K | 0.46% |
15,000
| – | – |
|
40
Gilead Sciences
GILD
$165B
| $838K | 0.39% |
10,000
| – | – |
|
41
Warner Bros
WBD
$67.1B
| $790K | 0.37% |
95,800
| – | – |
|
42
Air Products & Chemicals
APD
$67.6B
| $744K | 0.35% |
2,500
| – | – |
|
43
AT&T
T
$163B
| $702K | 0.33% |
31,919
| – | – |
|
|
ANSS
44
DELISTED
Ansys
ANSS
| $637K | 0.3% |
2,000
+1,000
| +100% | +$318K |
|
45
Lumentum
LITE
$69.3B
| $602K | 0.28% |
9,500
| – | – |
|
46
Four Corners Property Trust
FCPT
$2.75B
| $586K | 0.27% |
19,998
| – | – |
|
|
VRNT
47
DELISTED
Verint Systems
VRNT
| $570K | 0.27% |
22,500
+5,000
| +29% | +$154K |
|
48
Nutrien
NTR
$30.7B
| $536K | 0.25% |
11,150
| – | – |
|
49
RTX Corp
RTX
$301B
| $500K | 0.23% |
4,127
| – | – |
|
50
Abbott
ABT
$187B
| $456K | 0.21% |
4,000
| – | – |
|
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Westport Asset Management's Q3 2024 Portfolio in Review
As of Q3 2024, Westport Asset Management held 76 positions worth $213M, up 6.8% from $200M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Trading was light in Q3 2024: portfolio turnover was 3.9%. Westport Asset Management opened 1 new position and exited 2, leaving the 76-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Financials and Industrials.
- Westport Asset Management's largest Q3 2024 buy was CrowdStrike: 4,000 shares worth $280K.
- Westport Asset Management added most to Ansys in Q3 2024, an estimated $318K increase.
- Westport Asset Management's biggest Q3 2024 reduction was Broadcom, cutting an estimated $1.89M.
- Westport Asset Management fully exited National Western Life Group, Inc. Class A in Q3 2024, selling an estimated $766K.
- Westport Asset Management's ten largest holdings make up 56% of its $213M portfolio in Q3 2024.
- Westport Asset Management opened 1 new position and closed 2 in Q3 2024.
- Westport Asset Management's portfolio value rose 6.8% quarter-over-quarter to $213M.
Based on Westport Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.