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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
+14.07%
1 Year Est. Return
+16.76%
3 Year Est. Return
+61.43%
5 Year Est. Return
+63.79%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$16.3M
Cap. Flow
-$6.83M
Cap. Flow %
-3.67%
Top 10 Hldgs %
55.25%
Holding
73
New
–
Increased
–
Reduced
5
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.36M
2
NWLI
National Western Life Group, Inc. Class A
NWLI
+$1.9M
3
VMW
VMware, Inc
VMW
+$1.04M
4
BIG
Big Lots, Inc.
BIG
+$464K
5
ROG icon
Rogers Corp
ROG
+$64K

Sector Composition

Rank Sector Weight
1 Technology 39.33%
2 Financials 17.34%
3 Industrials 9.21%
4 Healthcare 8.09%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$187B
$440K 0.24%
4,000
– –
OXY icon
52
Occidental Petroleum
OXY
$55.9B
$432K 0.23%
7,232
– –
ZTS icon
53
Zoetis
ZTS
$30B
$395K 0.21%
2,000
– –
ANSS
54
DELISTED
Ansys
ANSS
$363K 0.2%
1,000
– –
RTX icon
55
RTX Corp
RTX
$301B
$347K 0.19%
4,127
– –
LTHM
56
DELISTED
Livent Corporation
LTHM
$336K 0.18%
18,706
– –
TDC icon
57
Teradata
TDC
$2.55B
$326K 0.18%
7,500
– –
CGNT icon
58
Cognyte Software
CGNT
$680M
$289K 0.16%
45,000
– –
CP icon
59
Canadian Pacific Kansas City
CP
$80.5B
$228K 0.12%
2,884
– –
NEM icon
60
Newmont
NEM
$119B
$228K 0.12%
5,505
– –
CTLT
61
DELISTED
CATALENT, INC.
CTLT
$180K 0.1%
4,000
– –
COHR
62
DELISTED
Coherent Inc
COHR
$152K 0.08%
3,500
– –
HAL icon
63
Halliburton
HAL
$26.6B
$125K 0.07%
3,444
– –
GHC icon
64
Graham Holdings Company
GHC
$5.02B
$104K 0.06%
150
– –
MDU icon
65
MDU Resources
MDU
$4.32B
$99K 0.05%
9,025
– –
CABO icon
66
Cable One
CABO
$212M
$83.5K 0.04%
150
– –
VOD icon
67
Vodafone
VOD
$37.4B
$78.2K 0.04%
8,989
– –
THC icon
68
Tenet Healthcare
THC
$21.1B
$75.6K 0.04%
1,000
– –
WFC icon
69
Wells Fargo
WFC
$264B
$49.2K 0.03%
1,000
– –
OXY.WS icon
70
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$35.2K 0.02%
903
– –
VZ icon
71
Verizon
VZ
$196B
$32.5K 0.02%
862
– –
LEE icon
72
Lee Enterprises
LEE
$182M
$4.25K ﹤0.01%
540
– –
MDIA icon
73
Mediaco Holding
MDIA
$78M
$149 ﹤0.01%
348
– –
1 2
3

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Westport Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Westport Asset Management held 73 positions worth $186M, up 9.6% from $170M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Westport Asset Management withdrew a net $6.83M in Q4 2023, reducing 5 holdings. Its largest reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.36M.

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

  • Westport Asset Management's biggest Q4 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.36M.
  • Westport Asset Management's ten largest holdings make up 55% of its $186M portfolio in Q4 2023.
  • Westport Asset Management opened 0 new positions and closed 0 in Q4 2023.
  • Westport Asset Management's portfolio value rose 9.6% quarter-over-quarter to $186M.

Based on Westport Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.