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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
-13.64%
1 Year Est. Return
+16.76%
3 Year Est. Return
+61.43%
5 Year Est. Return
+63.79%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$53.8M
Cap. Flow
-$1.72M
Cap. Flow %
-1.03%
Top 10 Hldgs %
56.24%
Holding
76
New
–
Increased
2
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$477K
2
CGNT icon
Cognyte Software
CGNT
+$158K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.04M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$665K
3
T icon
AT&T
T
+$243K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$242K
5
LITE icon
Lumentum
LITE
+$171K

Sector Composition

Rank Sector Weight
1 Technology 40.48%
2 Financials 15.51%
3 Healthcare 10.06%
4 Industrials 7.35%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
51
Xylem
XYL
$28.1B
$469K 0.28%
6,000
– –
AKAM icon
52
Akamai
AKAM
$15.9B
$457K 0.27%
5,000
– –
RTX icon
53
RTX Corp
RTX
$301B
$397K 0.24%
4,127
– –
APH icon
54
Amphenol
APH
$209B
$386K 0.23%
12,000
– –
ZTS icon
55
Zoetis
ZTS
$30B
$344K 0.21%
2,000
– –
NEM icon
56
Newmont
NEM
$119B
$328K 0.2%
5,505
– –
TDC icon
57
Teradata
TDC
$2.55B
$278K 0.17%
7,500
– –
CGNT icon
58
Cognyte Software
CGNT
$680M
$213K 0.13%
50,000
+22,500
+82% +$158K
CP icon
59
Canadian Pacific Kansas City
CP
$80.5B
$201K 0.12%
2,884
– –
CABO icon
60
Cable One
CABO
$212M
$193K 0.12%
150
– –
VOD icon
61
Vodafone
VOD
$37.4B
$149K 0.09%
9,585
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.32T
$148K 0.09%
27,000
– –
CRNC icon
63
Cerence
CRNC
$413M
$126K 0.08%
5,000
– –
HAL icon
64
Halliburton
HAL
$26.6B
$108K 0.06%
3,444
– –
GHC icon
65
Graham Holdings Company
GHC
$5.02B
$85K 0.05%
150
– –
THC icon
66
Tenet Healthcare
THC
$21.1B
$53K 0.03%
1,000
– –
AMZN icon
67
Amazon
AMZN
$2.96T
$46K 0.03%
436
-8,284
-95% -$1.04M
WBS icon
68
Webster Financial
WBS
$12.8B
$46K 0.03%
1,100
– –
VZ icon
69
Verizon
VZ
$196B
$44K 0.03%
862
– –
WFC icon
70
Wells Fargo
WFC
$264B
$39K 0.02%
1,000
– –
OXY.WS icon
71
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$37K 0.02%
1,013
– –
LEE icon
72
Lee Enterprises
LEE
$182M
$11K 0.01%
600
– –
EMMS
73
DELISTED
Emmis Communications Corp
EMMS
$6K ﹤0.01%
2,750
– –
MDIA icon
74
Mediaco Holding
MDIA
$78M
$1K ﹤0.01%
348
– –
DISCK
75
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-10,584
Closed -$242K
1 2
3
4

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Westport Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Westport Asset Management held 76 positions worth $167M, down 24% from $221M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 2.6%. Westport Asset Management opened no new positions and exited 2, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 42% a quarter earlier, followed by Financials and Healthcare.

  • Westport Asset Management added most to Warner Bros in Q2 2022, an estimated $477K increase.
  • Westport Asset Management's biggest Q2 2022 reduction was Amazon, cutting an estimated $1.04M.
  • Westport Asset Management fully exited IHS Markit Ltd. Common Shares in Q2 2022, selling an estimated $665K.
  • Westport Asset Management's ten largest holdings make up 56% of its $167M portfolio in Q2 2022.
  • Westport Asset Management opened 0 new positions and closed 2 in Q2 2022.
  • Westport Asset Management's portfolio value fell 24% quarter-over-quarter to $167M.

Based on Westport Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.