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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
+12.9%
1 Year Est. Return
+16.76%
3 Year Est. Return
+61.43%
5 Year Est. Return
+63.79%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$1.4M
(-0.89%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
54.71%
Holding
74
New
1
Increased
3
Reduced
24
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.16M |
| 2 |
Amazon
AMZN
|
+$818K |
| 3 |
Charter Communications
CHTR
|
+$703K |
| 4 |
LTHM
Livent Corporation
LTHM
|
+$512K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Health Services
UHS
|
+$3.9M |
| 2 |
Rogers Corp
ROG
|
+$3.76M |
| 3 |
Synopsys
SNPS
|
+$2.5M |
| 4 |
Linde
LIN
|
+$1.25M |
| 5 |
PTC
PTC
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.24% |
| 2 | Financials | 18.83% |
| 3 | Healthcare | 9.09% |
| 4 | Industrials | 8.32% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Akamai
AKAM
$15.9B
| $422K | 0.27% |
5,000
| – | – |
|
52
RTX Corp
RTX
$301B
| $416K | 0.27% |
4,127
| – | – |
|
|
LTHM
53
DELISTED
Livent Corporation
LTHM
| $372K | 0.24% |
+18,706
| New | +$512K |
|
|
IPG
54
DELISTED
Interpublic Group of Companies
IPG
| $300K | 0.19% |
9,000
-11,000
| -55% | -$341K |
|
55
Zoetis
ZTS
$30B
| $293K | 0.19% |
2,000
| – | – |
|
56
Newmont
NEM
$119B
| $260K | 0.17% |
5,505
| – | – |
|
57
Teradata
TDC
$2.55B
| $252K | 0.16% |
7,500
| – | – |
|
58
Canadian Pacific Kansas City
CP
$80.5B
| $215K | 0.14% |
2,884
| – | – |
|
59
Cognyte Software
CGNT
$680M
| $140K | 0.09% |
45,000
-5,000
| -10% | -$14.7K |
|
60
Halliburton
HAL
$26.6B
| $136K | 0.09% |
3,444
| – | – |
|
|
COHR
61
DELISTED
Coherent Inc
COHR
| $123K | 0.08% |
3,500
| – | – |
|
62
Cable One
CABO
$212M
| $107K | 0.07% |
150
| – | – |
|
63
Vodafone
VOD
$37.4B
| $91K | 0.06% |
8,989
-596
| -6% | -$6.69K |
|
64
Graham Holdings Company
GHC
$5.02B
| $90.6K | 0.06% |
150
| – | – |
|
65
Tenet Healthcare
THC
$21.1B
| $48.8K | 0.03% |
1,000
| – | – |
|
66
Wells Fargo
WFC
$264B
| $41.3K | 0.03% |
1,000
| – | – |
|
67
Occidental Petroleum Corp Warrants
OXY.WS
$32B
| $37.2K | 0.02% |
903
-110
| -11% | -$5.08K |
|
68
Verizon
VZ
$196B
| $34K | 0.02% |
862
| – | – |
|
69
Lee Enterprises
LEE
$182M
| $10K | 0.01% |
540
-60
| -10% | -$1.09K |
|
70
Mediaco Holding
MDIA
$78M
| $400 | ﹤0.01% |
348
| – | – |
|
71
Amphenol
APH
$209B
| – | – |
-12,000
| Closed | -$402K |
|
72
Cerence
CRNC
$413M
| – | – |
-5,000
| Closed | -$79K |
|
73
Webster Financial
WBS
$12.8B
| – | – |
-1,100
| Closed | -$50K |
|
74
Xylem
XYL
$28.1B
| – | – |
-6,000
| Closed | -$524K |
|
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Westport Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Westport Asset Management held 74 positions worth $157M, down 0.89% from $158M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Westport Asset Management withdrew a net $14.5M in Q4 2022, closing 4 positions and reducing 24 holdings. Its most notable exit was Xylem, an estimated $524K position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 40% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Westport Asset Management opened a new position in Livent Corporation worth $372K.
- Westport Asset Management's largest Q4 2022 buy was Livent Corporation: 18,706 shares worth $372K.
- Westport Asset Management added most to Alphabet (Google) Class C in Q4 2022, an estimated $2.16M increase.
- Westport Asset Management's biggest Q4 2022 reduction was Universal Health Services, cutting an estimated $3.9M.
- Westport Asset Management fully exited Xylem in Q4 2022, selling an estimated $524K.
- Westport Asset Management's ten largest holdings make up 55% of its $157M portfolio in Q4 2022.
- Westport Asset Management opened 1 new position and closed 4 in Q4 2022.
- Westport Asset Management's portfolio value fell 0.89% quarter-over-quarter to $157M.
Based on Westport Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.