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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
+4.02%
1 Year Est. Return
+16.76%
3 Year Est. Return
+61.43%
5 Year Est. Return
+63.79%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$8.63M
Cap. Flow
+$971K
Cap. Flow %
0.43%
Top 10 Hldgs %
60.6%
Holding
76
New
–
Increased
3
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$445K
2
WBD icon
Warner Bros
WBD
+$347K
3
CGNT icon
Cognyte Software
CGNT
+$186K

Top Sells

Rank Stock Value
1
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$7K

Sector Composition

Rank Sector Weight
1 Technology 37.18%
2 Financials 16.34%
3 Consumer Staples 9.64%
4 Healthcare 9.36%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
51
Akamai
AKAM
$15.9B
$583K 0.26%
5,000
– –
ABT icon
52
Abbott
ABT
$187B
$580K 0.25%
5,000
– –
INFO
53
DELISTED
IHS Markit Ltd. Common Shares
INFO
$563K 0.25%
5,000
– –
FCPT icon
54
Four Corners Property Trust
FCPT
$2.75B
$552K 0.24%
19,998
– –
CGNT icon
55
Cognyte Software
CGNT
$680M
$429K 0.19%
17,500
+7,500
+75% +$186K
APH icon
56
Amphenol
APH
$209B
$410K 0.18%
12,000
– –
TDC icon
57
Teradata
TDC
$2.55B
$375K 0.16%
7,500
– –
ZTS icon
58
Zoetis
ZTS
$30B
$373K 0.16%
2,000
– –
RTX icon
59
RTX Corp
RTX
$301B
$352K 0.15%
4,127
– –
NEM icon
60
Newmont
NEM
$119B
$349K 0.15%
5,505
– –
DISCK
61
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$307K 0.13%
10,584
– –
CABO icon
62
Cable One
CABO
$212M
$287K 0.13%
150
– –
OXY icon
63
Occidental Petroleum
OXY
$55.9B
$254K 0.11%
8,112
– –
VAR
64
DELISTED
Varian Medical Systems, Inc.
VAR
$212K 0.09%
1,200
– –
VOD icon
65
Vodafone
VOD
$37.4B
$164K 0.07%
9,585
– –
GHC icon
66
Graham Holdings Company
GHC
$5.02B
$95K 0.04%
150
– –
HAL icon
67
Halliburton
HAL
$26.6B
$80K 0.04%
3,444
– –
THC icon
68
Tenet Healthcare
THC
$21.1B
$67K 0.03%
1,000
– –
WBS icon
69
Webster Financial
WBS
$12.8B
$59K 0.03%
1,100
– –
VZ icon
70
Verizon
VZ
$196B
$48K 0.02%
862
– –
WFC icon
71
Wells Fargo
WFC
$264B
$45K 0.02%
1,000
– –
LEE icon
72
Lee Enterprises
LEE
$182M
$17K 0.01%
600
– –
OXY.WS icon
73
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$14K 0.01%
1,013
– –
EMMS
74
DELISTED
Emmis Communications Corp
EMMS
$8K ﹤0.01%
2,750
– –
MDIA icon
75
Mediaco Holding
MDIA
$78M
$1K ﹤0.01%
348
– –
1 2
3
4

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Westport Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Westport Asset Management held 76 positions worth $228M, up 3.9% from $219M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.3%. Westport Asset Management opened no new positions and exited 1, leaving the 76-position portfolio largely intact.

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

  • Westport Asset Management added most to Union Pacific in Q2 2021, an estimated $445K increase.
  • Westport Asset Management fully exited Bristol-Myers Squibb Company Contingent Value Rights in Q2 2021, selling an estimated $7K.
  • Westport Asset Management's ten largest holdings make up 61% of its $228M portfolio in Q2 2021.
  • Westport Asset Management opened 0 new positions and closed 1 in Q2 2021.
  • Westport Asset Management's portfolio value rose 3.9% quarter-over-quarter to $228M.

Based on Westport Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.