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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
+8.24%
1 Year Est. Return
+16.76%
3 Year Est. Return
+61.43%
5 Year Est. Return
+63.79%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$14.4M
Cap. Flow
+$1.75M
Cap. Flow %
0.88%
Top 10 Hldgs %
55.53%
Holding
75
New
2
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.63M
2
AKAM icon
Akamai
AKAM
+$1.15M
3
ADM icon
Archer Daniels Midland
ADM
+$440K

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$1.46M
2
MDIA icon
Mediaco Holding
MDIA
+$149

Sector Composition

Rank Sector Weight
1 Technology 39.77%
2 Financials 18.08%
3 Industrials 9.37%
4 Healthcare 8.52%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
51
DELISTED
Interpublic Group of Companies
IPG
$457K 0.23%
14,000
– –
ABT icon
52
Abbott
ABT
$187B
$455K 0.23%
4,000
– –
LITE icon
53
Lumentum
LITE
$69.3B
$450K 0.22%
9,500
– –
RTX icon
54
RTX Corp
RTX
$301B
$403K 0.2%
4,127
– –
CGNT icon
55
Cognyte Software
CGNT
$680M
$372K 0.19%
45,000
– –
ANSS
56
DELISTED
Ansys
ANSS
$347K 0.17%
1,000
– –
ZTS icon
57
Zoetis
ZTS
$30B
$338K 0.17%
2,000
– –
LTHM
58
DELISTED
Livent Corporation
LTHM
$309K 0.15%
18,706
– –
TDC icon
59
Teradata
TDC
$2.55B
$290K 0.14%
7,500
– –
CP icon
60
Canadian Pacific Kansas City
CP
$80.5B
$254K 0.13%
2,884
– –
CTLT
61
DELISTED
CATALENT, INC.
CTLT
$226K 0.11%
4,000
– –
COHR
62
DELISTED
Coherent Inc
COHR
$212K 0.11%
3,500
– –
NEM icon
63
Newmont
NEM
$119B
$197K 0.1%
5,505
– –
HAL icon
64
Halliburton
HAL
$26.6B
$136K 0.07%
3,444
– –
MDU icon
65
MDU Resources
MDU
$4.32B
$126K 0.06%
9,025
– –
GHC icon
66
Graham Holdings Company
GHC
$5.02B
$115K 0.06%
150
– –
THC icon
67
Tenet Healthcare
THC
$21.1B
$105K 0.05%
1,000
– –
VOD icon
68
Vodafone
VOD
$37.4B
$80K 0.04%
8,989
– –
CABO icon
69
Cable One
CABO
$212M
$63.5K 0.03%
150
– –
WFC icon
70
Wells Fargo
WFC
$264B
$58K 0.03%
1,000
– –
OXY.WS icon
71
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$38.9K 0.02%
903
– –
VZ icon
72
Verizon
VZ
$196B
$36.2K 0.02%
862
– –
LEE icon
73
Lee Enterprises
LEE
$182M
$7.2K ﹤0.01%
540
– –
MDIA icon
74
Mediaco Holding
MDIA
$78M
– –
-348
Closed -$149
VMW
75
DELISTED
VMware, Inc
VMW
– –
-1,312
Closed -$1.46M
1 2
3

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Westport Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Westport Asset Management held 75 positions worth $200M, up 7.8% from $186M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Westport Asset Management's Q1 2024 filing shows 2 new, 1 increased and 2 closed positions. Its largest new stake was Broadcom: 13,120 shares worth $1.74M. The largest sale was VMware, Inc, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Financials and Industrials.

  • Westport Asset Management's largest Q1 2024 buy was Broadcom: 13,120 shares worth $1.74M.
  • Westport Asset Management added most to Akamai in Q1 2024, an estimated $1.15M increase.
  • Westport Asset Management fully exited VMware, Inc in Q1 2024, selling an estimated $1.46M.
  • Westport Asset Management's ten largest holdings make up 56% of its $200M portfolio in Q1 2024.
  • Westport Asset Management opened 2 new positions and closed 2 in Q1 2024.
  • Westport Asset Management's portfolio value rose 7.8% quarter-over-quarter to $200M.

Based on Westport Asset Management's 13F filing for Q1 2024, filed 14 May 2024.