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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
+8.56%
1 Year Est. Return
+16.76%
3 Year Est. Return
+61.43%
5 Year Est. Return
+63.79%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$13.5M
Cap. Flow
-$2.02M
Cap. Flow %
-0.95%
Top 10 Hldgs %
56.02%
Holding
76
New
1
Increased
3
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$318K
2
CRWD icon
CrowdStrike
CRWD
+$284K
3
MDU icon
MDU Resources
MDU
+$257K
4
VRNT
Verint Systems
VRNT
+$154K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.89M
2
NWLI
National Western Life Group, Inc. Class A
NWLI
+$766K
3
BIG
Big Lots, Inc.
BIG
+$261K
4
ROG icon
Rogers Corp
ROG
+$112K

Sector Composition

Rank Sector Weight
1 Technology 38.17%
2 Financials 18.12%
3 Industrials 9.68%
4 Healthcare 9.65%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWLI
76
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-1,542
Closed -$766K
1 2 3
4

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Westport Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Westport Asset Management held 76 positions worth $213M, up 6.8% from $200M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.9%. Westport Asset Management opened 1 new position and exited 2, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Financials and Industrials.

  • Westport Asset Management's largest Q3 2024 buy was CrowdStrike: 4,000 shares worth $280K.
  • Westport Asset Management added most to Ansys in Q3 2024, an estimated $318K increase.
  • Westport Asset Management's biggest Q3 2024 reduction was Broadcom, cutting an estimated $1.89M.
  • Westport Asset Management fully exited National Western Life Group, Inc. Class A in Q3 2024, selling an estimated $766K.
  • Westport Asset Management's ten largest holdings make up 56% of its $213M portfolio in Q3 2024.
  • Westport Asset Management opened 1 new position and closed 2 in Q3 2024.
  • Westport Asset Management's portfolio value rose 6.8% quarter-over-quarter to $213M.

Based on Westport Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.