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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
-8.2%
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
$0
Cap. Flow
+$253K
Cap. Flow %
0.11%
Top 10 Hldgs %
58.58%
Holding
76
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$196K
2
CGNT icon
Cognyte Software
CGNT
+$57.8K

Top Sells

No sells this quarter

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
– –
1 2 3
4

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Westport Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Westport Asset Management held 76 positions worth $221M, unchanged from the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. Westport Asset Management opened no new positions and made no exits, leaving the 76-position portfolio largely intact.

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

  • Westport Asset Management added most to Lumentum in Q1 2022, an estimated $196K increase.
  • Westport Asset Management's ten largest holdings make up 59% of its $221M portfolio in Q1 2022.
  • Westport Asset Management opened 0 new positions and closed 0 in Q1 2022.
  • Westport Asset Management's portfolio value was unchanged quarter-over-quarter at $221M.

Based on Westport Asset Management's 13F filing for Q1 2022, filed 12 May 2022.