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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
-3.68%
1 Year Est. Return
+16.76%
3 Year Est. Return
+61.43%
5 Year Est. Return
+63.79%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$21.9M
Cap. Flow
-$9.64M
Cap. Flow %
-4.68%
Top 10 Hldgs %
57.36%
Holding
76
New
1
Increased
–
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$278K

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$7.52M
2
BIG
Big Lots, Inc.
BIG
+$1.09M
3
DRI icon
Darden Restaurants
DRI
+$735K
4
ROST icon
Ross Stores
ROST
+$360K
5
VAR
Varian Medical Systems, Inc.
VAR
+$212K

Sector Composition

Rank Sector Weight
1 Technology 38.59%
2 Financials 14.67%
3 Healthcare 10.06%
4 Consumer Staples 7.46%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
1
Zebra Technologies
ZBRA
$12.6B
$17.7M 8.6%
34,335
– –
SNPS icon
2
Synopsys
SNPS
$74.5B
$17.7M 8.59%
59,000
– –
WTW icon
3
Willis Towers Watson
WTW
$28.6B
$16.1M 7.82%
69,234
-33,778
-33% -$7.52M
UHS icon
4
Universal Health Services
UHS
$9.64B
$13.6M 6.59%
98,059
– –
IPGP icon
5
IPG Photonics
IPGP
$3.81B
$12.3M 5.97%
77,500
– –
BIG
6
DELISTED
Big Lots, Inc.
BIG
$10.6M 5.15%
244,527
-20,000
-8% -$1.09M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$9.42M 4.58%
186,914
– –
ROG icon
8
Rogers Corp
ROG
$2.31B
$8.83M 4.29%
47,356
– –
MTG icon
9
MGIC Investment
MTG
$6.34B
$6.57M 3.19%
439,013
– –
DRI icon
10
Darden Restaurants
DRI
$23.4B
$5.3M 2.58%
35,000
-5,000
-13% -$735K
PTC icon
11
PTC
PTC
$14.5B
$4.92M 2.39%
41,100
– –
CVSA
12
Covista Inc
CVSA
$4.09B
$4.75M 2.31%
125,759
– –
CHTR icon
13
Charter Communications
CHTR
$15.7B
$4.04M 1.97%
5,559
– –
CHKP icon
14
Check Point Software Technologies
CHKP
$13.6B
$3.88M 1.88%
34,300
– –
LIN icon
15
Linde
LIN
$234B
$3.81M 1.85%
13,000
– –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.99T
$3.6M 1.75%
27,000
– –
ORCL icon
17
Oracle
ORCL
$345B
$3.22M 1.57%
37,000
– –
EOG icon
18
EOG Resources
EOG
$74.7B
$3.12M 1.52%
38,889
– –
RDN icon
19
Radian Group
RDN
$5.18B
$2.96M 1.44%
130,371
– –
URI icon
20
United Rentals
URI
$70.2B
$2.81M 1.36%
8,000
– –
UBER icon
21
Uber
UBER
$139B
$2.8M 1.36%
62,577
– –
CARR icon
22
Carrier Global
CARR
$57.6B
$2.71M 1.32%
52,400
– –
CVS icon
23
CVS Health
CVS
$137B
$2.36M 1.15%
27,792
– –
ROK icon
24
Rockwell Automation
ROK
$51.9B
$2.35M 1.14%
8,000
– –
TSBK icon
25
Timberland Bancorp
TSBK
$344M
$2.34M 1.14%
80,909
– –
1
2 3 4

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Westport Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Westport Asset Management held 76 positions worth $206M, down 9.6% from $228M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Westport Asset Management withdrew a net $9.64M in Q3 2021, closing 1 position and reducing 4 holdings. Its most notable exit was Varian Medical Systems, Inc., an estimated $212K position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Westport Asset Management opened a new position in Kansas City Southern worth $271K.

  • Westport Asset Management's largest Q3 2021 buy was Kansas City Southern: 1,000 shares worth $271K.
  • Westport Asset Management's biggest Q3 2021 reduction was Willis Towers Watson, cutting an estimated $7.52M.
  • Westport Asset Management fully exited Varian Medical Systems, Inc. in Q3 2021, selling an estimated $212K.
  • Westport Asset Management's ten largest holdings make up 57% of its $206M portfolio in Q3 2021.
  • Westport Asset Management opened 1 new position and closed 1 in Q3 2021.
  • Westport Asset Management's portfolio value fell 9.6% quarter-over-quarter to $206M.

Based on Westport Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.