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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
+8.56%
1 Year Est. Return
+16.76%
3 Year Est. Return
+61.43%
5 Year Est. Return
+63.79%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$13.5M
Cap. Flow
-$2.02M
Cap. Flow %
-0.95%
Top 10 Hldgs %
56.02%
Holding
76
New
1
Increased
3
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$318K
2
CRWD icon
CrowdStrike
CRWD
+$284K
3
MDU icon
MDU Resources
MDU
+$257K
4
VRNT
Verint Systems
VRNT
+$154K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.89M
2
NWLI
National Western Life Group, Inc. Class A
NWLI
+$766K
3
BIG
Big Lots, Inc.
BIG
+$261K
4
ROG icon
Rogers Corp
ROG
+$112K

Sector Composition

Rank Sector Weight
1 Technology 38.17%
2 Financials 18.12%
3 Industrials 9.68%
4 Healthcare 9.65%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
51
Archer Daniels Midland
ADM
$36.9B
$448K 0.21%
7,500
– –
IPG
52
DELISTED
Interpublic Group of Companies
IPG
$443K 0.21%
14,000
– –
ZTS icon
53
Zoetis
ZTS
$30B
$391K 0.18%
2,000
– –
OXY icon
54
Occidental Petroleum
OXY
$55.9B
$373K 0.17%
7,232
– –
COHR
55
DELISTED
Coherent Inc
COHR
$311K 0.15%
3,500
– –
CGNT icon
56
Cognyte Software
CGNT
$680M
$306K 0.14%
45,000
– –
S icon
57
SentinelOne
S
$7.34B
$299K 0.14%
12,500
– –
NEM icon
58
Newmont
NEM
$119B
$294K 0.14%
5,505
– –
CRWD icon
59
CrowdStrike
CRWD
$218B
$280K 0.13%
+4,000
New +$284K
CP icon
60
Canadian Pacific Kansas City
CP
$80.5B
$247K 0.12%
2,884
– –
CTLT
61
DELISTED
CATALENT, INC.
CTLT
$242K 0.11%
4,000
– –
MDU icon
62
MDU Resources
MDU
$4.32B
$228K 0.11%
27,075
+18,050
+200% +$257K
TDC icon
63
Teradata
TDC
$2.55B
$228K 0.11%
7,500
– –
AVGO icon
64
Broadcom
AVGO
$2.04T
$226K 0.11%
1,312
-11,808
-90% -$1.89M
THC icon
65
Tenet Healthcare
THC
$21.1B
$166K 0.08%
1,000
– –
GHC icon
66
Graham Holdings Company
GHC
$5.02B
$123K 0.06%
150
– –
HAL icon
67
Halliburton
HAL
$26.6B
$100K 0.05%
3,444
– –
VOD icon
68
Vodafone
VOD
$37.4B
$90.1K 0.04%
8,989
– –
WFC icon
69
Wells Fargo
WFC
$264B
$56.5K 0.03%
1,000
– –
CABO icon
70
Cable One
CABO
$212M
$52.5K 0.02%
150
– –
VZ icon
71
Verizon
VZ
$196B
$38.7K 0.02%
862
– –
OXY.WS icon
72
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$26.8K 0.01%
903
– –
ALTM
73
DELISTED
Arcadium Lithium plc
ALTM
$12.8K 0.01%
4,499
– –
LEE icon
74
Lee Enterprises
LEE
$182M
$4.7K ﹤0.01%
540
– –
BIG
75
DELISTED
Big Lots, Inc.
BIG
– –
-150,927
Closed -$261K
1 2
3
4

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KW
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Westport Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Westport Asset Management held 76 positions worth $213M, up 6.8% from $200M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.9%. Westport Asset Management opened 1 new position and exited 2, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Financials and Industrials.

  • Westport Asset Management's largest Q3 2024 buy was CrowdStrike: 4,000 shares worth $280K.
  • Westport Asset Management added most to Ansys in Q3 2024, an estimated $318K increase.
  • Westport Asset Management's biggest Q3 2024 reduction was Broadcom, cutting an estimated $1.89M.
  • Westport Asset Management fully exited National Western Life Group, Inc. Class A in Q3 2024, selling an estimated $766K.
  • Westport Asset Management's ten largest holdings make up 56% of its $213M portfolio in Q3 2024.
  • Westport Asset Management opened 1 new position and closed 2 in Q3 2024.
  • Westport Asset Management's portfolio value rose 6.8% quarter-over-quarter to $213M.

Based on Westport Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.