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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
+8.76%
1 Year Est. Return
+16.76%
3 Year Est. Return
+61.43%
5 Year Est. Return
+63.79%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$15.1M
Cap. Flow
+$424K
Cap. Flow %
0.19%
Top 10 Hldgs %
58.58%
Holding
77
New
2
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
CRNC icon
Cerence
CRNC
+$441K
2
CP icon
Canadian Pacific Kansas City
CP
+$211K
3
CGNT icon
Cognyte Software
CGNT
+$101K

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$271K
2
IBM icon
IBM
IBM
+$57.7K

Sector Composition

Rank Sector Weight
1 Technology 41.64%
2 Financials 13.6%
3 Healthcare 9.36%
4 Industrials 7.39%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFO
51
DELISTED
IHS Markit Ltd. Common Shares
INFO
$665K 0.3%
5,000
– –
SKX
52
DELISTED
Skechers
SKX
$651K 0.29%
15,000
– –
FCPT icon
53
Four Corners Property Trust
FCPT
$2.75B
$588K 0.27%
19,998
– –
AKAM icon
54
Akamai
AKAM
$15.9B
$585K 0.26%
5,000
– –
APH icon
55
Amphenol
APH
$209B
$525K 0.24%
12,000
– –
ZTS icon
56
Zoetis
ZTS
$30B
$488K 0.22%
2,000
– –
CRNC icon
57
Cerence
CRNC
$414M
$383K 0.17%
+5,000
New +$441K
RTX icon
58
RTX Corp
RTX
$301B
$355K 0.16%
4,127
– –
CGNT icon
59
Cognyte Software
CGNT
$680M
$353K 0.16%
22,500
+5,000
+29% +$101K
NEM icon
60
Newmont
NEM
$119B
$341K 0.15%
5,505
– –
TDC icon
61
Teradata
TDC
$2.55B
$319K 0.14%
7,500
– –
CABO icon
62
Cable One
CABO
$212M
$265K 0.12%
150
– –
DISCK
63
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$242K 0.11%
10,584
– –
OXY icon
64
Occidental Petroleum
OXY
$55.9B
$235K 0.11%
8,112
– –
CP icon
65
Canadian Pacific Kansas City
CP
$80.5B
$207K 0.09%
+2,884
New +$211K
VOD icon
66
Vodafone
VOD
$37.4B
$143K 0.06%
9,585
– –
GHC icon
67
Graham Holdings Company
GHC
$5.02B
$94K 0.04%
150
– –
THC icon
68
Tenet Healthcare
THC
$21.1B
$82K 0.04%
1,000
– –
HAL icon
69
Halliburton
HAL
$26.6B
$79K 0.04%
3,444
– –
WBS icon
70
Webster Financial
WBS
$12.8B
$61K 0.03%
1,100
– –
WFC icon
71
Wells Fargo
WFC
$264B
$48K 0.02%
1,000
– –
VZ icon
72
Verizon
VZ
$196B
$45K 0.02%
862
– –
LEE icon
73
Lee Enterprises
LEE
$182M
$21K 0.01%
600
– –
OXY.WS icon
74
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$13K 0.01%
1,013
– –
EMMS
75
DELISTED
Emmis Communications Corp
EMMS
$6K ﹤0.01%
2,750
– –
1 2
3
4

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Westport Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Westport Asset Management held 77 positions worth $221M, up 7.3% from $206M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.9%. Westport Asset Management opened 2 new positions and exited 1, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 39% a quarter earlier, followed by Financials and Healthcare.

  • Westport Asset Management's largest Q4 2021 buy was Cerence: 5,000 shares worth $383K.
  • Westport Asset Management added most to Cognyte Software in Q4 2021, an estimated $101K increase.
  • Westport Asset Management's biggest Q4 2021 reduction was IBM, cutting an estimated $57.7K.
  • Westport Asset Management fully exited Kansas City Southern in Q4 2021, selling an estimated $271K.
  • Westport Asset Management's ten largest holdings make up 59% of its $221M portfolio in Q4 2021.
  • Westport Asset Management opened 2 new positions and closed 1 in Q4 2021.
  • Westport Asset Management's portfolio value rose 7.3% quarter-over-quarter to $221M.

Based on Westport Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.