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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
+13.32%
1 Year Est. Return
+16.76%
3 Year Est. Return
+61.43%
5 Year Est. Return
+63.79%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$17.4M
Cap. Flow
+$3.42M
Cap. Flow %
1.56%
Top 10 Hldgs %
60.73%
Holding
76
New
2
Increased
4
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.4M
2
CHKP icon
Check Point Software Technologies
CHKP
+$602K
3
LITE icon
Lumentum
LITE
+$602K
4
CGNT icon
Cognyte Software
CGNT
+$297K
5
VMW
VMware, Inc
VMW
+$286K

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$390K
2
TDC icon
Teradata
TDC
+$383K

Sector Composition

Rank Sector Weight
1 Technology 36.56%
2 Financials 17.14%
3 Consumer Staples 10.52%
4 Healthcare 8.86%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
51
DELISTED
Interpublic Group of Companies
IPG
$584K 0.27%
20,000
– –
FCPT icon
52
Four Corners Property Trust
FCPT
$2.75B
$548K 0.25%
19,998
– –
AKAM icon
53
Akamai
AKAM
$15.9B
$510K 0.23%
5,000
– –
INFO
54
DELISTED
IHS Markit Ltd. Common Shares
INFO
$484K 0.22%
5,000
– –
APH icon
55
Amphenol
APH
$209B
$396K 0.18%
12,000
-12,000
-50% -$390K
DISCK
56
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$390K 0.18%
10,584
– –
NEM icon
57
Newmont
NEM
$119B
$332K 0.15%
5,505
– –
RTX icon
58
RTX Corp
RTX
$301B
$319K 0.15%
4,127
– –
ZTS icon
59
Zoetis
ZTS
$30B
$315K 0.14%
2,000
– –
TDC icon
60
Teradata
TDC
$2.55B
$289K 0.13%
7,500
-10,500
-58% -$383K
CGNT icon
61
Cognyte Software
CGNT
$680M
$278K 0.13%
+10,000
New +$297K
CABO icon
62
Cable One
CABO
$212M
$274K 0.13%
150
– –
OXY icon
63
Occidental Petroleum
OXY
$55.9B
$216K 0.1%
8,112
– –
VAR
64
DELISTED
Varian Medical Systems, Inc.
VAR
$212K 0.1%
1,200
– –
VOD icon
65
Vodafone
VOD
$37.4B
$177K 0.08%
9,585
– –
GHC icon
66
Graham Holdings Company
GHC
$5.02B
$84K 0.04%
150
– –
HAL icon
67
Halliburton
HAL
$26.6B
$74K 0.03%
3,444
– –
WBS icon
68
Webster Financial
WBS
$12.8B
$61K 0.03%
1,100
– –
THC icon
69
Tenet Healthcare
THC
$21.1B
$52K 0.02%
1,000
– –
VZ icon
70
Verizon
VZ
$196B
$50K 0.02%
862
– –
WFC icon
71
Wells Fargo
WFC
$264B
$39K 0.02%
1,000
– –
LEE icon
72
Lee Enterprises
LEE
$182M
$15K 0.01%
600
+540
+900% +$10.8K
OXY.WS icon
73
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$12K 0.01%
1,013
– –
BMY.RT
74
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$7K ﹤0.01%
10,000
– –
EMMS
75
DELISTED
Emmis Communications Corp
EMMS
$7K ﹤0.01%
2,750
– –
1 2
3
4

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Westport Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Westport Asset Management held 76 positions worth $219M, up 8.6% from $202M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 2.6%. Westport Asset Management opened 2 new positions and made no exits, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Financials and Consumer Staples.

  • Westport Asset Management's largest Q1 2021 buy was Oracle: 37,000 shares worth $2.6M.
  • Westport Asset Management added most to Check Point Software Technologies in Q1 2021, an estimated $602K increase.
  • Westport Asset Management's biggest Q1 2021 reduction was Amphenol, cutting an estimated $390K.
  • Westport Asset Management's ten largest holdings make up 61% of its $219M portfolio in Q1 2021.
  • Westport Asset Management opened 2 new positions and closed 0 in Q1 2021.
  • Westport Asset Management's portfolio value rose 8.6% quarter-over-quarter to $219M.

Based on Westport Asset Management's 13F filing for Q1 2021, filed 11 May 2021.