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
+8.76%
1 Year Est. Return
+16.76%
3 Year Est. Return
+61.43%
5 Year Est. Return
+63.79%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$15.1M
Cap. Flow
+$424K
Cap. Flow %
0.19%
Top 10 Hldgs %
58.58%
Holding
77
New
2
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
CRNC icon
Cerence
CRNC
+$441K
2
CP icon
Canadian Pacific Kansas City
CP
+$211K
3
CGNT icon
Cognyte Software
CGNT
+$101K

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$271K
2
IBM icon
IBM
IBM
+$57.7K

Sector Composition

Rank Sector Weight
1 Technology 41.64%
2 Financials 13.6%
3 Healthcare 9.36%
4 Industrials 7.39%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDIA icon
76
Mediaco Holding
MDIA
$78M
$2K ﹤0.01%
348
– –
KSU
77
DELISTED
Kansas City Southern
KSU
– –
-1,000
Closed -$271K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Westport Asset Management held 77 positions worth $221M, up 7.3% from $206M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.9%. Westport Asset Management opened 2 new positions and exited 1, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 39% a quarter earlier, followed by Financials and Healthcare.

  • Westport Asset Management's largest Q4 2021 buy was Cerence: 5,000 shares worth $383K.
  • Westport Asset Management added most to Cognyte Software in Q4 2021, an estimated $101K increase.
  • Westport Asset Management's biggest Q4 2021 reduction was IBM, cutting an estimated $57.7K.
  • Westport Asset Management fully exited Kansas City Southern in Q4 2021, selling an estimated $271K.
  • Westport Asset Management's ten largest holdings make up 59% of its $221M portfolio in Q4 2021.
  • Westport Asset Management opened 2 new positions and closed 1 in Q4 2021.
  • Westport Asset Management's portfolio value rose 7.3% quarter-over-quarter to $221M.

Based on Westport Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.