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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
+8.08%
1 Year Est. Return
+16.76%
3 Year Est. Return
+61.43%
5 Year Est. Return
+63.79%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$11.7M
Cap. Flow
+$610K
Cap. Flow %
0.34%
Top 10 Hldgs %
55.26%
Holding
72
New
2
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIO icon
Bio-Rad Laboratories Class A
BIO
+$203K
2
CTLT
CATALENT, INC.
CTLT
+$176K
3
WBD icon
Warner Bros
WBD
+$130K
4
MDU icon
MDU Resources
MDU
+$102K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 38.67%
2 Financials 17.36%
3 Healthcare 8.59%
4 Industrials 8.41%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$187B
$436K 0.24%
4,000
– –
OXY icon
52
Occidental Petroleum
OXY
$55.9B
$425K 0.24%
7,232
– –
RTX icon
53
RTX Corp
RTX
$301B
$404K 0.23%
4,127
– –
TDC icon
54
Teradata
TDC
$2.55B
$401K 0.22%
7,500
– –
IPG
55
DELISTED
Interpublic Group of Companies
IPG
$347K 0.19%
9,000
– –
ZTS icon
56
Zoetis
ZTS
$30B
$344K 0.19%
2,000
– –
CGNT icon
57
Cognyte Software
CGNT
$680M
$274K 0.15%
45,000
– –
NEM icon
58
Newmont
NEM
$119B
$235K 0.13%
5,505
– –
CP icon
59
Canadian Pacific Kansas City
CP
$80.5B
$233K 0.13%
2,884
– –
COHR
60
DELISTED
Coherent Inc
COHR
$178K 0.1%
3,500
– –
CTLT
61
DELISTED
CATALENT, INC.
CTLT
$173K 0.1%
+4,000
New +$176K
HAL icon
62
Halliburton
HAL
$26.6B
$114K 0.06%
3,444
– –
MDU icon
63
MDU Resources
MDU
$4.32B
$105K 0.06%
+9,025
New +$102K
CABO icon
64
Cable One
CABO
$212M
$98.6K 0.06%
150
– –
GHC icon
65
Graham Holdings Company
GHC
$5.02B
$85.7K 0.05%
150
– –
VOD icon
66
Vodafone
VOD
$37.4B
$84.9K 0.05%
8,989
– –
THC icon
67
Tenet Healthcare
THC
$21.1B
$81.4K 0.05%
1,000
– –
WFC icon
68
Wells Fargo
WFC
$264B
$42.7K 0.02%
1,000
– –
OXY.WS icon
69
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$33.7K 0.02%
903
– –
VZ icon
70
Verizon
VZ
$196B
$32.1K 0.02%
862
– –
LEE icon
71
Lee Enterprises
LEE
$182M
$7.21K ﹤0.01%
540
– –
MDIA icon
72
Mediaco Holding
MDIA
$78M
$404 ﹤0.01%
348
– –
1 2
3

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Westport Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Westport Asset Management held 72 positions worth $178M, up 7% from $167M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.8%. Westport Asset Management opened 2 new positions and made no exits, leaving the 72-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Financials and Healthcare.

  • Westport Asset Management's largest Q2 2023 buy was CATALENT, INC.: 4,000 shares worth $173K.
  • Westport Asset Management added most to Bio-Rad Laboratories Class A in Q2 2023, an estimated $203K increase.
  • Westport Asset Management's ten largest holdings make up 55% of its $178M portfolio in Q2 2023.
  • Westport Asset Management opened 2 new positions and closed 0 in Q2 2023.
  • Westport Asset Management's portfolio value rose 7% quarter-over-quarter to $178M.

Based on Westport Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.