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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
+8.76%
1 Year Est. Return
+16.76%
3 Year Est. Return
+61.43%
5 Year Est. Return
+63.79%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$15.1M
Cap. Flow
+$424K
Cap. Flow %
0.19%
Top 10 Hldgs %
58.58%
Holding
77
New
2
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
CRNC icon
Cerence
CRNC
+$441K
2
CP icon
Canadian Pacific Kansas City
CP
+$211K
3
CGNT icon
Cognyte Software
CGNT
+$101K

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$271K
2
IBM icon
IBM
IBM
+$57.7K

Sector Composition

Rank Sector Weight
1 Technology 41.64%
2 Financials 13.6%
3 Healthcare 9.36%
4 Industrials 7.39%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
1
Synopsys
SNPS
$74.5B
$21.7M 9.85%
59,000
– –
ZBRA icon
2
Zebra Technologies
ZBRA
$12.6B
$20.4M 9.25%
34,335
– –
WTW icon
3
Willis Towers Watson
WTW
$28.6B
$16.4M 7.45%
69,234
– –
IPGP icon
4
IPG Photonics
IPGP
$3.81B
$13.3M 6.04%
77,500
– –
ROG icon
5
Rogers Corp
ROG
$2.31B
$12.9M 5.85%
47,356
– –
UHS icon
6
Universal Health Services
UHS
$9.64B
$12.7M 5.76%
98,059
– –
BIG
7
DELISTED
Big Lots, Inc.
BIG
$11M 4.99%
244,527
– –
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$9.13M 4.13%
186,914
– –
MTG icon
9
MGIC Investment
MTG
$6.34B
$6.33M 2.87%
439,013
– –
DRI icon
10
Darden Restaurants
DRI
$23.4B
$5.27M 2.39%
35,000
– –
PTC icon
11
PTC
PTC
$14.5B
$4.98M 2.25%
41,100
– –
LIN icon
12
Linde
LIN
$234B
$4.5M 2.04%
13,000
– –
CHKP icon
13
Check Point Software Technologies
CHKP
$13.6B
$4M 1.81%
34,300
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.99T
$3.91M 1.77%
27,000
– –
CVSA
15
Covista Inc
CVSA
$4.09B
$3.72M 1.68%
125,759
– –
CHTR icon
16
Charter Communications
CHTR
$15.7B
$3.62M 1.64%
5,559
– –
EOG icon
17
EOG Resources
EOG
$74.7B
$3.46M 1.56%
38,889
– –
ORCL icon
18
Oracle
ORCL
$345B
$3.23M 1.46%
37,000
– –
CVS icon
19
CVS Health
CVS
$137B
$2.87M 1.3%
27,792
– –
CARR icon
20
Carrier Global
CARR
$57.6B
$2.84M 1.29%
52,400
– –
ROK icon
21
Rockwell Automation
ROK
$51.9B
$2.79M 1.26%
8,000
– –
RDN icon
22
Radian Group
RDN
$5.18B
$2.75M 1.25%
130,371
– –
URI icon
23
United Rentals
URI
$70.2B
$2.66M 1.2%
8,000
– –
RSG icon
24
Republic Services
RSG
$66.7B
$2.65M 1.2%
19,000
– –
UBER icon
25
Uber
UBER
$139B
$2.62M 1.19%
62,577
– –
1
2 3 4

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OCP
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ORG
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EA
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PCG
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EWM
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MWM
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Westport Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Westport Asset Management held 77 positions worth $221M, up 7.3% from $206M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.9%. Westport Asset Management opened 2 new positions and exited 1, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 39% a quarter earlier, followed by Financials and Healthcare.

  • Westport Asset Management's largest Q4 2021 buy was Cerence: 5,000 shares worth $383K.
  • Westport Asset Management added most to Cognyte Software in Q4 2021, an estimated $101K increase.
  • Westport Asset Management's biggest Q4 2021 reduction was IBM, cutting an estimated $57.7K.
  • Westport Asset Management fully exited Kansas City Southern in Q4 2021, selling an estimated $271K.
  • Westport Asset Management's ten largest holdings make up 59% of its $221M portfolio in Q4 2021.
  • Westport Asset Management opened 2 new positions and closed 1 in Q4 2021.
  • Westport Asset Management's portfolio value rose 7.3% quarter-over-quarter to $221M.

Based on Westport Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.