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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
-8.2%
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
$0
Cap. Flow
+$253K
Cap. Flow %
0.11%
Top 10 Hldgs %
58.58%
Holding
76
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$196K
2
CGNT icon
Cognyte Software
CGNT
+$57.8K

Top Sells

No sells this quarter

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
$413M
$383K 0.17%
5,000
– –
RTX icon
58
RTX Corp
RTX
$301B
$355K 0.16%
4,127
– –
CGNT icon
59
Cognyte Software
CGNT
$680M
$353K 0.16%
27,500
+5,000
+22% +$57.8K
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
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Westport Asset Management held 76 positions worth $221M, unchanged from the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. Westport Asset Management opened no new positions and made no exits, leaving the 76-position portfolio largely intact.

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

  • Westport Asset Management added most to Lumentum in Q1 2022, an estimated $196K increase.
  • Westport Asset Management's ten largest holdings make up 59% of its $221M portfolio in Q1 2022.
  • Westport Asset Management opened 0 new positions and closed 0 in Q1 2022.
  • Westport Asset Management's portfolio value was unchanged quarter-over-quarter at $221M.

Based on Westport Asset Management's 13F filing for Q1 2022, filed 12 May 2022.