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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
-3.68%
1 Year Est. Return
+16.76%
3 Year Est. Return
+61.43%
5 Year Est. Return
+63.79%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$21.9M
Cap. Flow
-$9.64M
Cap. Flow %
-4.68%
Top 10 Hldgs %
57.36%
Holding
76
New
1
Increased
–
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$278K

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$7.52M
2
BIG
Big Lots, Inc.
BIG
+$1.09M
3
DRI icon
Darden Restaurants
DRI
+$735K
4
ROST icon
Ross Stores
ROST
+$360K
5
VAR
Varian Medical Systems, Inc.
VAR
+$212K

Sector Composition

Rank Sector Weight
1 Technology 38.59%
2 Financials 14.67%
3 Healthcare 10.06%
4 Consumer Staples 7.46%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$187B
$591K 0.29%
5,000
– –
INFO
52
DELISTED
IHS Markit Ltd. Common Shares
INFO
$583K 0.28%
5,000
– –
FCPT icon
53
Four Corners Property Trust
FCPT
$2.75B
$537K 0.26%
19,998
– –
AKAM icon
54
Akamai
AKAM
$15.9B
$523K 0.25%
5,000
– –
APH icon
55
Amphenol
APH
$209B
$439K 0.21%
12,000
– –
TDC icon
56
Teradata
TDC
$2.55B
$430K 0.21%
7,500
– –
ZTS icon
57
Zoetis
ZTS
$30B
$388K 0.19%
2,000
– –
CGNT icon
58
Cognyte Software
CGNT
$680M
$360K 0.18%
17,500
– –
RTX icon
59
RTX Corp
RTX
$301B
$355K 0.17%
4,127
– –
NEM icon
60
Newmont
NEM
$119B
$299K 0.15%
5,505
– –
CABO icon
61
Cable One
CABO
$212M
$272K 0.13%
150
– –
KSU
62
DELISTED
Kansas City Southern
KSU
$271K 0.13%
+1,000
New +$278K
DISCK
63
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$257K 0.12%
10,584
– –
OXY icon
64
Occidental Petroleum
OXY
$55.9B
$240K 0.12%
8,112
– –
VOD icon
65
Vodafone
VOD
$37.4B
$148K 0.07%
9,585
– –
GHC icon
66
Graham Holdings Company
GHC
$5.02B
$88K 0.04%
150
– –
HAL icon
67
Halliburton
HAL
$26.6B
$74K 0.04%
3,444
– –
THC icon
68
Tenet Healthcare
THC
$21.1B
$66K 0.03%
1,000
– –
WBS icon
69
Webster Financial
WBS
$12.8B
$60K 0.03%
1,100
– –
VZ icon
70
Verizon
VZ
$196B
$47K 0.02%
862
– –
WFC icon
71
Wells Fargo
WFC
$264B
$46K 0.02%
1,000
– –
LEE icon
72
Lee Enterprises
LEE
$182M
$14K 0.01%
600
– –
OXY.WS icon
73
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$12K 0.01%
1,013
– –
EMMS
74
DELISTED
Emmis Communications Corp
EMMS
$6K ﹤0.01%
2,750
– –
MDIA icon
75
Mediaco Holding
MDIA
$78M
$4K ﹤0.01%
348
– –
1 2
3
4

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Westport Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Westport Asset Management held 76 positions worth $206M, down 9.6% from $228M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Westport Asset Management withdrew a net $9.64M in Q3 2021, closing 1 position and reducing 4 holdings. Its most notable exit was Varian Medical Systems, Inc., an estimated $212K position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Westport Asset Management opened a new position in Kansas City Southern worth $271K.

  • Westport Asset Management's largest Q3 2021 buy was Kansas City Southern: 1,000 shares worth $271K.
  • Westport Asset Management's biggest Q3 2021 reduction was Willis Towers Watson, cutting an estimated $7.52M.
  • Westport Asset Management fully exited Varian Medical Systems, Inc. in Q3 2021, selling an estimated $212K.
  • Westport Asset Management's ten largest holdings make up 57% of its $206M portfolio in Q3 2021.
  • Westport Asset Management opened 1 new position and closed 1 in Q3 2021.
  • Westport Asset Management's portfolio value fell 9.6% quarter-over-quarter to $206M.

Based on Westport Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.