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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
-13.64%
1 Year Est. Return
+16.76%
3 Year Est. Return
+61.43%
5 Year Est. Return
+63.79%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$53.8M
Cap. Flow
-$1.72M
Cap. Flow %
-1.03%
Top 10 Hldgs %
56.24%
Holding
76
New
–
Increased
2
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$477K
2
CGNT icon
Cognyte Software
CGNT
+$158K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.04M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$665K
3
T icon
AT&T
T
+$243K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$242K
5
LITE icon
Lumentum
LITE
+$171K

Sector Composition

Rank Sector Weight
1 Technology 40.48%
2 Financials 15.51%
3 Healthcare 10.06%
4 Industrials 7.35%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFO
76
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-5,000
Closed -$665K
1 2 3
4

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Westport Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Westport Asset Management held 76 positions worth $167M, down 24% from $221M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 2.6%. Westport Asset Management opened no new positions and exited 2, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 42% a quarter earlier, followed by Financials and Healthcare.

  • Westport Asset Management added most to Warner Bros in Q2 2022, an estimated $477K increase.
  • Westport Asset Management's biggest Q2 2022 reduction was Amazon, cutting an estimated $1.04M.
  • Westport Asset Management fully exited IHS Markit Ltd. Common Shares in Q2 2022, selling an estimated $665K.
  • Westport Asset Management's ten largest holdings make up 56% of its $167M portfolio in Q2 2022.
  • Westport Asset Management opened 0 new positions and closed 2 in Q2 2022.
  • Westport Asset Management's portfolio value fell 24% quarter-over-quarter to $167M.

Based on Westport Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.