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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
-3.68%
1 Year Est. Return
+16.76%
3 Year Est. Return
+61.43%
5 Year Est. Return
+63.79%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$21.9M
Cap. Flow
-$9.64M
Cap. Flow %
-4.68%
Top 10 Hldgs %
57.36%
Holding
76
New
1
Increased
–
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$278K

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$7.52M
2
BIG
Big Lots, Inc.
BIG
+$1.09M
3
DRI icon
Darden Restaurants
DRI
+$735K
4
ROST icon
Ross Stores
ROST
+$360K
5
VAR
Varian Medical Systems, Inc.
VAR
+$212K

Sector Composition

Rank Sector Weight
1 Technology 38.59%
2 Financials 14.67%
3 Healthcare 10.06%
4 Consumer Staples 7.46%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
76
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,200
Closed -$212K
1 2 3
4

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Westport Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Westport Asset Management held 76 positions worth $206M, down 9.6% from $228M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Westport Asset Management withdrew a net $9.64M in Q3 2021, closing 1 position and reducing 4 holdings. Its most notable exit was Varian Medical Systems, Inc., an estimated $212K position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Westport Asset Management opened a new position in Kansas City Southern worth $271K.

  • Westport Asset Management's largest Q3 2021 buy was Kansas City Southern: 1,000 shares worth $271K.
  • Westport Asset Management's biggest Q3 2021 reduction was Willis Towers Watson, cutting an estimated $7.52M.
  • Westport Asset Management fully exited Varian Medical Systems, Inc. in Q3 2021, selling an estimated $212K.
  • Westport Asset Management's ten largest holdings make up 57% of its $206M portfolio in Q3 2021.
  • Westport Asset Management opened 1 new position and closed 1 in Q3 2021.
  • Westport Asset Management's portfolio value fell 9.6% quarter-over-quarter to $206M.

Based on Westport Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.