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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
-3.66%
1 Year Est. Return
+16.76%
3 Year Est. Return
+61.43%
5 Year Est. Return
+63.79%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$8.72M
Cap. Flow
+$1.14M
Cap. Flow %
0.67%
Top 10 Hldgs %
54.15%
Holding
73
New
1
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$347K
2
ANSS
Ansys
ANSS
+$317K
3
ROK icon
Rockwell Automation
ROK
+$309K
4
IPG
Interpublic Group of Companies
IPG
+$167K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 38.42%
2 Financials 17.53%
3 Industrials 8.69%
4 Healthcare 7.67%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
51
DELISTED
Interpublic Group of Companies
IPG
$401K 0.24%
14,000
+5,000
+56% +$167K
ABT icon
52
Abbott
ABT
$187B
$387K 0.23%
4,000
– –
ZTS icon
53
Zoetis
ZTS
$30B
$348K 0.21%
2,000
– –
LTHM
54
DELISTED
Livent Corporation
LTHM
$344K 0.2%
18,706
– –
TDC icon
55
Teradata
TDC
$2.55B
$338K 0.2%
7,500
– –
ANSS
56
DELISTED
Ansys
ANSS
$298K 0.18%
+1,000
New +$317K
RTX icon
57
RTX Corp
RTX
$301B
$297K 0.18%
4,127
– –
CGNT icon
58
Cognyte Software
CGNT
$680M
$216K 0.13%
45,000
– –
CP icon
59
Canadian Pacific Kansas City
CP
$80.5B
$215K 0.13%
2,884
– –
NEM icon
60
Newmont
NEM
$119B
$203K 0.12%
5,505
– –
CTLT
61
DELISTED
CATALENT, INC.
CTLT
$182K 0.11%
4,000
– –
HAL icon
62
Halliburton
HAL
$26.6B
$139K 0.08%
3,444
– –
COHR
63
DELISTED
Coherent Inc
COHR
$114K 0.07%
3,500
– –
MDU icon
64
MDU Resources
MDU
$4.32B
$97.9K 0.06%
9,025
– –
CABO icon
65
Cable One
CABO
$212M
$92.3K 0.05%
150
– –
GHC icon
66
Graham Holdings Company
GHC
$5.02B
$87.5K 0.05%
150
– –
VOD icon
67
Vodafone
VOD
$37.4B
$85.2K 0.05%
8,989
– –
THC icon
68
Tenet Healthcare
THC
$21.1B
$65.9K 0.04%
1,000
– –
WFC icon
69
Wells Fargo
WFC
$264B
$40.9K 0.02%
1,000
– –
OXY.WS icon
70
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$39.1K 0.02%
903
– –
VZ icon
71
Verizon
VZ
$196B
$27.9K 0.02%
862
– –
LEE icon
72
Lee Enterprises
LEE
$182M
$5.78K ﹤0.01%
540
– –
MDIA icon
73
Mediaco Holding
MDIA
$78M
$268 ﹤0.01%
348
– –
1 2
3

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Westport Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Westport Asset Management held 73 positions worth $170M, down 4.9% from $178M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1.4%. Westport Asset Management opened 1 new position and made no exits, leaving the 73-position portfolio largely intact.

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

  • Westport Asset Management's largest Q3 2023 buy was Ansys: 1,000 shares worth $298K.
  • Westport Asset Management added most to Oracle in Q3 2023, an estimated $347K increase.
  • Westport Asset Management's ten largest holdings make up 54% of its $170M portfolio in Q3 2023.
  • Westport Asset Management opened 1 new position and closed 0 in Q3 2023.
  • Westport Asset Management's portfolio value fell 4.9% quarter-over-quarter to $170M.

Based on Westport Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.