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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
-13.64%
1 Year Est. Return
+16.76%
3 Year Est. Return
+61.43%
5 Year Est. Return
+63.79%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$53.8M
Cap. Flow
-$1.72M
Cap. Flow %
-1.03%
Top 10 Hldgs %
56.24%
Holding
76
New
–
Increased
2
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$477K
2
CGNT icon
Cognyte Software
CGNT
+$158K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.04M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$665K
3
T icon
AT&T
T
+$243K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$242K
5
LITE icon
Lumentum
LITE
+$171K

Sector Composition

Rank Sector Weight
1 Technology 40.48%
2 Financials 15.51%
3 Healthcare 10.06%
4 Industrials 7.35%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
1
Synopsys
SNPS
$71.5B
$17.9M 10.73%
59,000
– –
WTW icon
2
Willis Towers Watson
WTW
$27.9B
$13.7M 8.18%
69,234
– –
ROG icon
3
Rogers Corp
ROG
$2.33B
$12.4M 7.43%
47,356
– –
ZBRA icon
4
Zebra Technologies
ZBRA
$12.4B
$10.1M 6.04%
34,335
– –
UHS icon
5
Universal Health Services
UHS
$9.43B
$9.88M 5.91%
98,059
– –
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.5M 4.49%
186,914
– –
IPGP icon
7
IPG Photonics
IPGP
$3.89B
$7.29M 4.37%
77,500
– –
MTG icon
8
MGIC Investment
MTG
$6.27B
$5.53M 3.31%
439,013
– –
BIG
9
DELISTED
Big Lots, Inc.
BIG
$5.13M 3.07%
244,527
– –
CVSA
10
Covista Inc
CVSA
$3.94B
$4.52M 2.71%
125,759
– –
PTC icon
11
PTC
PTC
$13.7B
$4.37M 2.62%
41,100
– –
EOG icon
12
EOG Resources
EOG
$78B
$4.29M 2.57%
38,889
– –
CHKP icon
13
Check Point Software Technologies
CHKP
$13.3B
$4.18M 2.5%
34,300
– –
DRI icon
14
Darden Restaurants
DRI
$22.5B
$3.96M 2.37%
35,000
– –
LIN icon
15
Linde
LIN
$237B
$3.74M 2.24%
13,000
– –
CHTR icon
16
Charter Communications
CHTR
$14.7B
$2.6M 1.56%
5,559
– –
ORCL icon
17
Oracle
ORCL
$331B
$2.58M 1.55%
37,000
– –
CVS icon
18
CVS Health
CVS
$137B
$2.58M 1.54%
27,792
– –
RDN icon
19
Radian Group
RDN
$5.14B
$2.56M 1.53%
130,371
– –
RSG icon
20
Republic Services
RSG
$66.7B
$2.49M 1.49%
19,000
– –
NWLI
21
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2.04M 1.22%
10,042
– –
TSBK icon
22
Timberland Bancorp
TSBK
$343M
$2.02M 1.21%
80,909
– –
URI icon
23
United Rentals
URI
$71.1B
$1.94M 1.16%
8,000
– –
FMC icon
24
FMC
FMC
$1.42B
$1.93M 1.15%
18,000
– –
RHP icon
25
Ryman Hospitality Properties
RHP
$8.4B
$1.9M 1.14%
25,000
– –
1
2 3 4

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Westport Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Westport Asset Management held 76 positions worth $167M, down 24% from $221M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 2.6%. Westport Asset Management opened no new positions and exited 2, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 42% a quarter earlier, followed by Financials and Healthcare.

  • Westport Asset Management added most to Warner Bros in Q2 2022, an estimated $477K increase.
  • Westport Asset Management's biggest Q2 2022 reduction was Amazon, cutting an estimated $1.04M.
  • Westport Asset Management fully exited IHS Markit Ltd. Common Shares in Q2 2022, selling an estimated $665K.
  • Westport Asset Management's ten largest holdings make up 56% of its $167M portfolio in Q2 2022.
  • Westport Asset Management opened 0 new positions and closed 2 in Q2 2022.
  • Westport Asset Management's portfolio value fell 24% quarter-over-quarter to $167M.

Based on Westport Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.