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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
-4.03%
1 Year Est. Return
+16.76%
3 Year Est. Return
+61.43%
5 Year Est. Return
+63.79%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$9.08M
Cap. Flow
-$2.77M
Cap. Flow %
-1.75%
Top 10 Hldgs %
56.17%
Holding
74
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$102K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.86M
2
EMMS
Emmis Communications Corp
EMMS
+$6K

Sector Composition

Rank Sector Weight
1 Technology 40.48%
2 Financials 16.52%
3 Healthcare 9.14%
4 Industrials 7.87%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
1
Synopsys
SNPS
$74.5B
$18M 11.41%
59,000
– –
WTW icon
2
Willis Towers Watson
WTW
$28.6B
$13.9M 8.81%
69,234
– –
ROG icon
3
Rogers Corp
ROG
$2.31B
$11.5M 7.25%
47,356
– –
ZBRA icon
4
Zebra Technologies
ZBRA
$12.6B
$9M 5.7%
34,335
– –
UHS icon
5
Universal Health Services
UHS
$9.64B
$8.65M 5.47%
98,059
– –
IPGP icon
6
IPG Photonics
IPGP
$3.81B
$6.54M 4.14%
77,500
– –
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$6.52M 4.13%
186,914
– –
MTG icon
8
MGIC Investment
MTG
$6.34B
$5.63M 3.56%
439,013
– –
CVSA
9
Covista Inc
CVSA
$4.1B
$4.58M 2.9%
125,759
– –
DRI icon
10
Darden Restaurants
DRI
$23.4B
$4.42M 2.8%
35,000
– –
EOG icon
11
EOG Resources
EOG
$74.7B
$4.34M 2.75%
38,889
– –
PTC icon
12
PTC
PTC
$14.5B
$4.3M 2.72%
41,100
– –
CHKP icon
13
Check Point Software Technologies
CHKP
$13.5B
$3.84M 2.43%
34,300
– –
BIG
14
DELISTED
Big Lots, Inc.
BIG
$3.82M 2.42%
244,527
– –
LIN icon
15
Linde
LIN
$234B
$3.5M 2.22%
13,000
– –
CVS icon
16
CVS Health
CVS
$137B
$2.65M 1.68%
27,792
– –
RSG icon
17
Republic Services
RSG
$66.7B
$2.58M 1.64%
19,000
– –
RDN icon
18
Radian Group
RDN
$5.18B
$2.52M 1.59%
130,371
– –
ORCL icon
19
Oracle
ORCL
$345B
$2.26M 1.43%
37,000
– –
TSBK icon
20
Timberland Bancorp
TSBK
$344M
$2.24M 1.42%
80,909
– –
URI icon
21
United Rentals
URI
$70.2B
$2.16M 1.37%
8,000
– –
FMC icon
22
FMC
FMC
$1.39B
$1.9M 1.2%
18,000
– –
CARR icon
23
Carrier Global
CARR
$57.6B
$1.86M 1.18%
52,400
– –
RHP icon
24
Ryman Hospitality Properties
RHP
$8.52B
$1.84M 1.16%
25,000
– –
ROK icon
25
Rockwell Automation
ROK
$51.9B
$1.72M 1.09%
8,000
– –
1
2 3

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Westport Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Westport Asset Management held 74 positions worth $158M, down 5.4% from $167M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.4%. Westport Asset Management opened no new positions and exited 1, leaving the 74-position portfolio largely intact.

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

  • Westport Asset Management added most to Warner Bros in Q3 2022, an estimated $102K increase.
  • Westport Asset Management's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $2.86M.
  • Westport Asset Management fully exited Emmis Communications Corp in Q3 2022, selling an estimated $6K.
  • Westport Asset Management's ten largest holdings make up 56% of its $158M portfolio in Q3 2022.
  • Westport Asset Management opened 0 new positions and closed 1 in Q3 2022.
  • Westport Asset Management's portfolio value fell 5.4% quarter-over-quarter to $158M.

Based on Westport Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.