We are live on ! Find out more
WAM

Westport Asset Management Portfolio holdings

AUM $226M
1-Year Est. Return 16.76%
This Fund
S&P 500
This Quarter Est. Return
+8.39%
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
+$9.99M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
55.56%
Holding
70
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 38.22%
2 Financials 17.07%
3 Industrials 8.22%
4 Healthcare 7.87%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$187B
$405K 0.24%
4,000
– –
RTX icon
52
RTX Corp
RTX
$301B
$404K 0.24%
4,127
– –
AKAM icon
53
Akamai
AKAM
$15.9B
$392K 0.24%
5,000
– –
IPG
54
DELISTED
Interpublic Group of Companies
IPG
$335K 0.2%
9,000
– –
ZTS icon
55
Zoetis
ZTS
$30B
$333K 0.2%
2,000
– –
TDC icon
56
Teradata
TDC
$2.55B
$302K 0.18%
7,500
– –
NEM icon
57
Newmont
NEM
$119B
$270K 0.16%
5,505
– –
CP icon
58
Canadian Pacific Kansas City
CP
$80.5B
$222K 0.13%
2,884
– –
CGNT icon
59
Cognyte Software
CGNT
$680M
$153K 0.09%
45,000
– –
COHR
60
DELISTED
Coherent Inc
COHR
$133K 0.08%
3,500
– –
HAL icon
61
Halliburton
HAL
$26.6B
$109K 0.07%
3,444
– –
CABO icon
62
Cable One
CABO
$212M
$105K 0.06%
150
– –
VOD icon
63
Vodafone
VOD
$37.4B
$99.2K 0.06%
8,989
– –
GHC icon
64
Graham Holdings Company
GHC
$5.02B
$89.4K 0.05%
150
– –
THC icon
65
Tenet Healthcare
THC
$21.1B
$59.4K 0.04%
1,000
– –
WFC icon
66
Wells Fargo
WFC
$264B
$37.4K 0.02%
1,000
– –
OXY.WS icon
67
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$37K 0.02%
903
– –
VZ icon
68
Verizon
VZ
$196B
$33.5K 0.02%
862
– –
LEE icon
69
Lee Enterprises
LEE
$182M
$6.72K ﹤0.01%
540
– –
MDIA icon
70
Mediaco Holding
MDIA
$78M
$404 ﹤0.01%
348
– –
1 2
3

Similar funds

PP
Patron Partners Houston, Texas $226M AUM 21.26% 1-Year Est. Return
OCP
Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return
ORG
Optimist Retirement Group Bellevue, Washington $227M AUM 22.64% 1-Year Est. Return
KW
Keyvantage Wealth Bethlehem, Pennsylvania $227M AUM 17.42% 1-Year Est. Return
S
ShariaPortfolio Lake Mary, Florida $226M AUM 24.77% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
BF
Brogan Financial Knoxville, Tennessee $227M AUM 11.73% 1-Year Est. Return
MWM
Maripau Wealth Management Fort Wayne, Indiana $227M AUM 14.76% 1-Year Est. Return

Westport Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Westport Asset Management held 70 positions worth $167M, up 6.4% from $157M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Westport Asset Management opened no new positions and made no exits, leaving the 70-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Financials and Industrials.

  • Westport Asset Management's ten largest holdings make up 56% of its $167M portfolio in Q1 2023.
  • Westport Asset Management opened 0 new positions and closed 0 in Q1 2023.
  • Westport Asset Management's portfolio value rose 6.4% quarter-over-quarter to $167M.

Based on Westport Asset Management's 13F filing for Q1 2023, filed 15 May 2023.