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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
+4.02%
1 Year Est. Return
+16.76%
3 Year Est. Return
+61.43%
5 Year Est. Return
+63.79%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$8.63M
Cap. Flow
+$971K
Cap. Flow %
0.43%
Top 10 Hldgs %
60.6%
Holding
76
New
–
Increased
3
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$445K
2
WBD icon
Warner Bros
WBD
+$347K
3
CGNT icon
Cognyte Software
CGNT
+$186K

Top Sells

Rank Stock Value
1
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$7K

Sector Composition

Rank Sector Weight
1 Technology 37.18%
2 Financials 16.34%
3 Consumer Staples 9.64%
4 Healthcare 9.36%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
1
Willis Towers Watson
WTW
$27.9B
$23.7M 10.41%
103,012
– –
ZBRA icon
2
Zebra Technologies
ZBRA
$12.4B
$18.2M 7.99%
34,335
– –
BIG
3
DELISTED
Big Lots, Inc.
BIG
$17.5M 7.67%
264,527
– –
IPGP icon
4
IPG Photonics
IPGP
$3.89B
$16.3M 7.18%
77,500
– –
SNPS icon
5
Synopsys
SNPS
$71.5B
$16.3M 7.15%
59,000
– –
UHS icon
6
Universal Health Services
UHS
$9.43B
$14.4M 6.31%
98,059
– –
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28B
$10.3M 4.53%
186,914
– –
ROG icon
8
Rogers Corp
ROG
$2.33B
$9.51M 4.18%
47,356
– –
MTG icon
9
MGIC Investment
MTG
$6.27B
$5.97M 2.62%
439,013
– –
DRI icon
10
Darden Restaurants
DRI
$22.5B
$5.84M 2.57%
40,000
– –
PTC icon
11
PTC
PTC
$13.7B
$5.81M 2.55%
41,100
– –
CVSA
12
Covista Inc
CVSA
$3.94B
$4.48M 1.97%
125,759
– –
CHTR icon
13
Charter Communications
CHTR
$14.7B
$4.01M 1.76%
5,559
– –
CHKP icon
14
Check Point Software Technologies
CHKP
$13.3B
$3.98M 1.75%
34,300
– –
LIN icon
15
Linde
LIN
$237B
$3.76M 1.65%
13,000
– –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$3.38M 1.49%
27,000
– –
EOG icon
17
EOG Resources
EOG
$78B
$3.2M 1.41%
38,889
– –
UBER icon
18
Uber
UBER
$134B
$3.14M 1.38%
62,577
– –
RDN icon
19
Radian Group
RDN
$5.14B
$2.9M 1.27%
130,371
– –
ORCL icon
20
Oracle
ORCL
$331B
$2.88M 1.27%
37,000
– –
URI icon
21
United Rentals
URI
$71.1B
$2.55M 1.12%
8,000
– –
CARR icon
22
Carrier Global
CARR
$57.2B
$2.55M 1.12%
52,400
– –
ROST icon
23
Ross Stores
ROST
$76.6B
$2.48M 1.09%
20,000
– –
CVS icon
24
CVS Health
CVS
$137B
$2.32M 1.02%
27,792
– –
ROK icon
25
Rockwell Automation
ROK
$51.4B
$2.29M 1.01%
8,000
– –
1
2 3 4

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Westport Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Westport Asset Management held 76 positions worth $228M, up 3.9% from $219M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.3%. Westport Asset Management opened no new positions and exited 1, leaving the 76-position portfolio largely intact.

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

  • Westport Asset Management added most to Union Pacific in Q2 2021, an estimated $445K increase.
  • Westport Asset Management fully exited Bristol-Myers Squibb Company Contingent Value Rights in Q2 2021, selling an estimated $7K.
  • Westport Asset Management's ten largest holdings make up 61% of its $228M portfolio in Q2 2021.
  • Westport Asset Management opened 0 new positions and closed 1 in Q2 2021.
  • Westport Asset Management's portfolio value rose 3.9% quarter-over-quarter to $228M.

Based on Westport Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.