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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
-4.03%
1 Year Est. Return
+16.76%
3 Year Est. Return
+61.43%
5 Year Est. Return
+63.79%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$9.08M
Cap. Flow
-$2.77M
Cap. Flow %
-1.75%
Top 10 Hldgs %
56.17%
Holding
74
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$102K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.86M
2
EMMS
Emmis Communications Corp
EMMS
+$6K

Sector Composition

Rank Sector Weight
1 Technology 40.48%
2 Financials 16.52%
3 Healthcare 9.14%
4 Industrials 7.87%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
51
Akamai
AKAM
$15.9B
$402K 0.25%
5,000
– –
APH icon
52
Amphenol
APH
$209B
$402K 0.25%
12,000
– –
RTX icon
53
RTX Corp
RTX
$301B
$338K 0.21%
4,127
– –
ZTS icon
54
Zoetis
ZTS
$30B
$297K 0.19%
2,000
– –
TDC icon
55
Teradata
TDC
$2.55B
$233K 0.15%
7,500
– –
NEM icon
56
Newmont
NEM
$119B
$231K 0.15%
5,505
– –
CGNT icon
57
Cognyte Software
CGNT
$680M
$202K 0.13%
50,000
– –
CP icon
58
Canadian Pacific Kansas City
CP
$80.5B
$192K 0.12%
2,884
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.32T
$130K 0.08%
1,350
-25,650
-95% -$2.86M
CABO icon
60
Cable One
CABO
$212M
$128K 0.08%
150
– –
COHR
61
DELISTED
Coherent Inc
COHR
$122K 0.08%
3,500
– –
VOD icon
62
Vodafone
VOD
$37.4B
$109K 0.07%
9,585
– –
HAL icon
63
Halliburton
HAL
$26.6B
$85K 0.05%
3,444
– –
GHC icon
64
Graham Holdings Company
GHC
$5.02B
$81K 0.05%
150
– –
CRNC icon
65
Cerence
CRNC
$413M
$79K 0.05%
5,000
– –
THC icon
66
Tenet Healthcare
THC
$21.1B
$52K 0.03%
1,000
– –
WBS icon
67
Webster Financial
WBS
$12.8B
$50K 0.03%
1,100
– –
AMZN icon
68
Amazon
AMZN
$2.96T
$49K 0.03%
436
– –
OXY.WS icon
69
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$40K 0.03%
1,013
– –
WFC icon
70
Wells Fargo
WFC
$264B
$40K 0.03%
1,000
– –
VZ icon
71
Verizon
VZ
$196B
$33K 0.02%
862
– –
LEE icon
72
Lee Enterprises
LEE
$182M
$11K 0.01%
600
– –
MDIA icon
73
Mediaco Holding
MDIA
$78M
$1K ﹤0.01%
348
– –
EMMS
74
DELISTED
Emmis Communications Corp
EMMS
– –
-2,750
Closed -$6K
1 2
3

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Westport Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Westport Asset Management held 74 positions worth $158M, down 5.4% from $167M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.4%. Westport Asset Management opened no new positions and exited 1, leaving the 74-position portfolio largely intact.

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

  • Westport Asset Management added most to Warner Bros in Q3 2022, an estimated $102K increase.
  • Westport Asset Management's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $2.86M.
  • Westport Asset Management fully exited Emmis Communications Corp in Q3 2022, selling an estimated $6K.
  • Westport Asset Management's ten largest holdings make up 56% of its $158M portfolio in Q3 2022.
  • Westport Asset Management opened 0 new positions and closed 1 in Q3 2022.
  • Westport Asset Management's portfolio value fell 5.4% quarter-over-quarter to $158M.

Based on Westport Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.