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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
+0.59%
1 Year Est. Return
+16.76%
3 Year Est. Return
+61.43%
5 Year Est. Return
+63.79%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$471K
Cap. Flow
+$1.78M
Cap. Flow %
0.89%
Top 10 Hldgs %
56.08%
Holding
76
New
3
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$967K
2
VRNT
Verint Systems
VRNT
+$558K
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$291K
4
S icon
SentinelOne
S
+$256K
5
ALTM
Arcadium Lithium plc
ALTM
+$18.8K

Top Sells

Rank Stock Value
1
LTHM
Livent Corporation
LTHM
+$309K

Sector Composition

Rank Sector Weight
1 Technology 40.47%
2 Financials 17.36%
3 Industrials 8.96%
4 Healthcare 8.57%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTHM
76
DELISTED
Livent Corporation
LTHM
– –
-18,706
Closed -$309K
1 2 3
4

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Westport Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Westport Asset Management held 76 positions worth $200M, down 0.24% from $200M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Westport Asset Management's Q2 2024 filing shows 3 new, 2 increased and 1 closed positions. Its largest new stake was Verint Systems: 17,500 shares worth $564K. The largest sale was Livent Corporation, an estimated $309K.

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

  • Westport Asset Management's largest Q2 2024 buy was Verint Systems: 17,500 shares worth $564K.
  • Westport Asset Management added most to Akamai in Q2 2024, an estimated $967K increase.
  • Westport Asset Management fully exited Livent Corporation in Q2 2024, selling an estimated $309K.
  • Westport Asset Management's ten largest holdings make up 56% of its $200M portfolio in Q2 2024.
  • Westport Asset Management opened 3 new positions and closed 1 in Q2 2024.
  • Westport Asset Management's portfolio value fell 0.24% quarter-over-quarter to $200M.

Based on Westport Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.