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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
+4.02%
1 Year Est. Return
+16.76%
3 Year Est. Return
+61.43%
5 Year Est. Return
+63.79%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$8.63M
Cap. Flow
+$971K
Cap. Flow %
0.43%
Top 10 Hldgs %
60.6%
Holding
76
New
–
Increased
3
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$445K
2
WBD icon
Warner Bros
WBD
+$347K
3
CGNT icon
Cognyte Software
CGNT
+$186K

Top Sells

Rank Stock Value
1
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$7K

Sector Composition

Rank Sector Weight
1 Technology 37.18%
2 Financials 16.34%
3 Consumer Staples 9.64%
4 Healthcare 9.36%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY.RT
76
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-10,000
Closed -$7K
1 2 3
4

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Westport Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Westport Asset Management held 76 positions worth $228M, up 3.9% from $219M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.3%. Westport Asset Management opened no new positions and exited 1, leaving the 76-position portfolio largely intact.

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

  • Westport Asset Management added most to Union Pacific in Q2 2021, an estimated $445K increase.
  • Westport Asset Management fully exited Bristol-Myers Squibb Company Contingent Value Rights in Q2 2021, selling an estimated $7K.
  • Westport Asset Management's ten largest holdings make up 61% of its $228M portfolio in Q2 2021.
  • Westport Asset Management opened 0 new positions and closed 1 in Q2 2021.
  • Westport Asset Management's portfolio value rose 3.9% quarter-over-quarter to $228M.

Based on Westport Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.