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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
+13.32%
1 Year Est. Return
+16.76%
3 Year Est. Return
+61.43%
5 Year Est. Return
+63.79%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$17.4M
Cap. Flow
+$3.42M
Cap. Flow %
1.56%
Top 10 Hldgs %
60.73%
Holding
76
New
2
Increased
4
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.4M
2
CHKP icon
Check Point Software Technologies
CHKP
+$602K
3
LITE icon
Lumentum
LITE
+$602K
4
CGNT icon
Cognyte Software
CGNT
+$297K
5
VMW
VMware, Inc
VMW
+$286K

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$390K
2
TDC icon
Teradata
TDC
+$383K

Sector Composition

Rank Sector Weight
1 Technology 36.56%
2 Financials 17.14%
3 Consumer Staples 10.52%
4 Healthcare 8.86%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
1
Willis Towers Watson
WTW
$28.6B
$23.6M 10.77%
103,012
– –
BIG
2
DELISTED
Big Lots, Inc.
BIG
$18.1M 8.25%
264,527
– –
ZBRA icon
3
Zebra Technologies
ZBRA
$12.6B
$16.7M 7.61%
34,335
– –
IPGP icon
4
IPG Photonics
IPGP
$3.81B
$16.3M 7.47%
77,500
– –
SNPS icon
5
Synopsys
SNPS
$74.5B
$14.6M 6.68%
59,000
– –
UHS icon
6
Universal Health Services
UHS
$9.64B
$13.1M 5.97%
98,059
– –
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$9.97M 4.55%
186,914
– –
ROG icon
8
Rogers Corp
ROG
$2.31B
$8.91M 4.07%
47,356
– –
MTG icon
9
MGIC Investment
MTG
$6.34B
$6.08M 2.78%
439,013
– –
DRI icon
10
Darden Restaurants
DRI
$23.4B
$5.68M 2.59%
40,000
– –
PTC icon
11
PTC
PTC
$14.5B
$5.66M 2.58%
41,100
– –
CVSA
12
Covista Inc
CVSA
$4.09B
$4.97M 2.27%
125,759
– –
CHKP icon
13
Check Point Software Technologies
CHKP
$13.6B
$3.84M 1.75%
34,300
+5,000
+17% +$602K
LIN icon
14
Linde
LIN
$234B
$3.64M 1.66%
13,000
– –
CHTR icon
15
Charter Communications
CHTR
$15.7B
$3.43M 1.57%
5,559
– –
UBER icon
16
Uber
UBER
$139B
$3.41M 1.56%
62,577
– –
RDN icon
17
Radian Group
RDN
$5.18B
$3.03M 1.38%
130,371
– –
EOG icon
18
EOG Resources
EOG
$74.7B
$2.82M 1.29%
38,889
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.99T
$2.79M 1.28%
27,000
– –
URI icon
20
United Rentals
URI
$70.2B
$2.63M 1.2%
8,000
– –
ORCL icon
21
Oracle
ORCL
$345B
$2.6M 1.19%
+37,000
New +$2.4M
NWLI
22
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2.5M 1.14%
10,042
– –
ROST icon
23
Ross Stores
ROST
$78.1B
$2.4M 1.1%
20,000
– –
TSBK icon
24
Timberland Bancorp
TSBK
$344M
$2.25M 1.03%
80,909
– –
CARR icon
25
Carrier Global
CARR
$57.6B
$2.21M 1.01%
52,400
– –
1
2 3 4

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OCP
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ORG
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PCG
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EWM
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MWM
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Westport Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Westport Asset Management held 76 positions worth $219M, up 8.6% from $202M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 2.6%. Westport Asset Management opened 2 new positions and made no exits, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Financials and Consumer Staples.

  • Westport Asset Management's largest Q1 2021 buy was Oracle: 37,000 shares worth $2.6M.
  • Westport Asset Management added most to Check Point Software Technologies in Q1 2021, an estimated $602K increase.
  • Westport Asset Management's biggest Q1 2021 reduction was Amphenol, cutting an estimated $390K.
  • Westport Asset Management's ten largest holdings make up 61% of its $219M portfolio in Q1 2021.
  • Westport Asset Management opened 2 new positions and closed 0 in Q1 2021.
  • Westport Asset Management's portfolio value rose 8.6% quarter-over-quarter to $219M.

Based on Westport Asset Management's 13F filing for Q1 2021, filed 11 May 2021.