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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
-8.2%
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
$0
Cap. Flow
+$253K
Cap. Flow %
0.11%
Top 10 Hldgs %
58.58%
Holding
76
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$196K
2
CGNT icon
Cognyte Software
CGNT
+$57.8K

Top Sells

No sells this quarter

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
$74.8B
$21.7M 9.85%
59,000
– –
ZBRA icon
2
Zebra Technologies
ZBRA
$13B
$20.4M 9.25%
34,335
– –
WTW icon
3
Willis Towers Watson
WTW
$29.9B
$16.4M 7.45%
69,234
– –
IPGP icon
4
IPG Photonics
IPGP
$3.52B
$13.3M 6.04%
77,500
– –
ROG icon
5
Rogers Corp
ROG
$2.16B
$12.9M 5.85%
47,356
– –
UHS icon
6
Universal Health Services
UHS
$9.74B
$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
$28.1B
$9.13M 4.13%
186,914
– –
MTG icon
9
MGIC Investment
MTG
$6.43B
$6.33M 2.87%
439,013
– –
DRI icon
10
Darden Restaurants
DRI
$23.9B
$5.27M 2.39%
35,000
– –
PTC icon
11
PTC
PTC
$15B
$4.98M 2.25%
41,100
– –
LIN icon
12
Linde
LIN
$239B
$4.5M 2.04%
13,000
– –
CHKP icon
13
Check Point Software Technologies
CHKP
$14.1B
$4M 1.81%
34,300
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.06T
$3.91M 1.77%
27,000
– –
CVSA
15
Covista Inc
CVSA
$4.25B
$3.72M 1.68%
125,759
– –
CHTR icon
16
Charter Communications
CHTR
$16.6B
$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
$347B
$3.23M 1.46%
37,000
– –
CVS icon
19
CVS Health
CVS
$138B
$2.87M 1.3%
27,792
– –
CARR icon
20
Carrier Global
CARR
$55.3B
$2.84M 1.29%
52,400
– –
ROK icon
21
Rockwell Automation
ROK
$52.4B
$2.79M 1.26%
8,000
– –
RDN icon
22
Radian Group
RDN
$5.22B
$2.75M 1.25%
130,371
– –
URI icon
23
United Rentals
URI
$70.3B
$2.66M 1.2%
8,000
– –
RSG icon
24
Republic Services
RSG
$67.4B
$2.65M 1.2%
19,000
– –
UBER icon
25
Uber
UBER
$142B
$2.62M 1.19%
62,577
– –
1
2 3 4

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Westport Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Westport Asset Management held 76 positions worth $221M, unchanged from the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. Westport Asset Management opened no new positions and made no exits, leaving the 76-position portfolio largely intact.

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

  • Westport Asset Management added most to Lumentum in Q1 2022, an estimated $196K increase.
  • Westport Asset Management's ten largest holdings make up 59% of its $221M portfolio in Q1 2022.
  • Westport Asset Management opened 0 new positions and closed 0 in Q1 2022.
  • Westport Asset Management's portfolio value was unchanged quarter-over-quarter at $221M.

Based on Westport Asset Management's 13F filing for Q1 2022, filed 12 May 2022.