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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
+13.32%
1 Year Est. Return
+16.76%
3 Year Est. Return
+61.43%
5 Year Est. Return
+63.79%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$17.4M
Cap. Flow
+$3.42M
Cap. Flow %
1.56%
Top 10 Hldgs %
60.73%
Holding
76
New
2
Increased
4
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.4M
2
CHKP icon
Check Point Software Technologies
CHKP
+$602K
3
LITE icon
Lumentum
LITE
+$602K
4
CGNT icon
Cognyte Software
CGNT
+$297K
5
VMW
VMware, Inc
VMW
+$286K

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$390K
2
TDC icon
Teradata
TDC
+$383K

Sector Composition

Rank Sector Weight
1 Technology 36.56%
2 Financials 17.14%
3 Consumer Staples 10.52%
4 Healthcare 8.86%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDIA icon
76
Mediaco Holding
MDIA
$78M
$1K ﹤0.01%
348
– –
1 2 3
4

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Westport Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Westport Asset Management held 76 positions worth $219M, up 8.6% from $202M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 2.6%. Westport Asset Management opened 2 new positions and made no exits, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Financials and Consumer Staples.

  • Westport Asset Management's largest Q1 2021 buy was Oracle: 37,000 shares worth $2.6M.
  • Westport Asset Management added most to Check Point Software Technologies in Q1 2021, an estimated $602K increase.
  • Westport Asset Management's biggest Q1 2021 reduction was Amphenol, cutting an estimated $390K.
  • Westport Asset Management's ten largest holdings make up 61% of its $219M portfolio in Q1 2021.
  • Westport Asset Management opened 2 new positions and closed 0 in Q1 2021.
  • Westport Asset Management's portfolio value rose 8.6% quarter-over-quarter to $219M.

Based on Westport Asset Management's 13F filing for Q1 2021, filed 11 May 2021.