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
+0.59%
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
-$471K
Cap. Flow
+$1.78M
Cap. Flow %
0.89%
Top 10 Hldgs %
56.08%
Holding
76
New
3
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$967K
2
VRNT
Verint Systems
VRNT
+$558K
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$291K
4
S icon
SentinelOne
S
+$256K
5
ALTM
Arcadium Lithium plc
ALTM
+$18.8K

Top Sells

Rank Stock Value
1
LTHM
Livent Corporation
LTHM
+$309K

Sector Composition

Rank Sector Weight
1 Technology 40.47%
2 Financials 17.36%
3 Industrials 8.96%
4 Healthcare 8.57%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$187B
$416K 0.21%
4,000
– –
RTX icon
52
RTX Corp
RTX
$301B
$414K 0.21%
4,127
– –
IPG
53
DELISTED
Interpublic Group of Companies
IPG
$407K 0.2%
14,000
– –
ZTS icon
54
Zoetis
ZTS
$30B
$347K 0.17%
2,000
– –
CGNT icon
55
Cognyte Software
CGNT
$680M
$344K 0.17%
45,000
– –
ANSS
56
DELISTED
Ansys
ANSS
$322K 0.16%
1,000
– –
S icon
57
SentinelOne
S
$7.34B
$263K 0.13%
+12,500
New +$256K
BIG
58
DELISTED
Big Lots, Inc.
BIG
$261K 0.13%
150,927
– –
TDC icon
59
Teradata
TDC
$2.55B
$259K 0.13%
7,500
– –
COHR
60
DELISTED
Coherent Inc
COHR
$254K 0.13%
3,500
– –
NEM icon
61
Newmont
NEM
$119B
$230K 0.12%
5,505
– –
CP icon
62
Canadian Pacific Kansas City
CP
$80.5B
$227K 0.11%
2,884
– –
CTLT
63
DELISTED
CATALENT, INC.
CTLT
$225K 0.11%
4,000
– –
AVGO icon
64
Broadcom
AVGO
$2.04T
$211K 0.11%
13,120
– –
THC icon
65
Tenet Healthcare
THC
$21.1B
$133K 0.07%
1,000
– –
MDU icon
66
MDU Resources
MDU
$4.32B
$126K 0.06%
9,025
– –
HAL icon
67
Halliburton
HAL
$26.6B
$116K 0.06%
3,444
– –
GHC icon
68
Graham Holdings Company
GHC
$5.02B
$105K 0.05%
150
– –
VOD icon
69
Vodafone
VOD
$37.4B
$79.7K 0.04%
8,989
– –
WFC icon
70
Wells Fargo
WFC
$264B
$59.4K 0.03%
1,000
– –
CABO icon
71
Cable One
CABO
$212M
$53.1K 0.03%
150
– –
OXY.WS icon
72
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$37.2K 0.02%
903
– –
VZ icon
73
Verizon
VZ
$196B
$35.5K 0.02%
862
– –
ALTM
74
DELISTED
Arcadium Lithium plc
ALTM
$15.1K 0.01%
+4,499
New +$18.8K
LEE icon
75
Lee Enterprises
LEE
$182M
$6K ﹤0.01%
540
– –
1 2
3
4

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 Q2 2024 Portfolio in Review

As of Q2 2024, Westport Asset Management held 76 positions worth $200M, down 0.24% from $200M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Westport Asset Management's Q2 2024 filing shows 3 new, 2 increased and 1 closed positions. Its largest new stake was Verint Systems: 17,500 shares worth $564K. The largest sale was Livent Corporation, an estimated $309K.

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

  • Westport Asset Management's largest Q2 2024 buy was Verint Systems: 17,500 shares worth $564K.
  • Westport Asset Management added most to Akamai in Q2 2024, an estimated $967K increase.
  • Westport Asset Management fully exited Livent Corporation in Q2 2024, selling an estimated $309K.
  • Westport Asset Management's ten largest holdings make up 56% of its $200M portfolio in Q2 2024.
  • Westport Asset Management opened 3 new positions and closed 1 in Q2 2024.
  • Westport Asset Management's portfolio value fell 0.24% quarter-over-quarter to $200M.

Based on Westport Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.