We are live on ! Find out more
WAM

Westport Asset Management Portfolio holdings

AUM $226M
1-Year Est. Return 16.76%
This Fund
S&P 500
This Quarter Est. Return
+12.9%
1 Year Est. Return
+16.76%
3 Year Est. Return
+61.43%
5 Year Est. Return
+63.79%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$1.4M
Cap. Flow
-$14.5M
Cap. Flow %
-9.28%
Top 10 Hldgs %
54.71%
Holding
74
New
1
Increased
3
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.16M
2
AMZN icon
Amazon
AMZN
+$818K
3
CHTR icon
Charter Communications
CHTR
+$703K
4
LTHM
Livent Corporation
LTHM
+$512K

Top Sells

Rank Stock Value
1
UHS icon
Universal Health Services
UHS
+$3.9M
2
ROG icon
Rogers Corp
ROG
+$3.76M
3
SNPS icon
Synopsys
SNPS
+$2.5M
4
LIN icon
Linde
LIN
+$1.25M
5
PTC icon
PTC
PTC
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 34.24%
2 Financials 18.83%
3 Healthcare 9.09%
4 Industrials 8.32%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
1
Willis Towers Watson
WTW
$28.6B
$16.9M 10.82%
69,234
– –
SNPS icon
2
Synopsys
SNPS
$74.5B
$16.3M 10.4%
51,000
-8,000
-14% -$2.5M
UHS icon
3
Universal Health Services
UHS
$9.64B
$9.17M 5.85%
65,059
-33,000
-34% -$3.9M
ZBRA icon
4
Zebra Technologies
ZBRA
$12.6B
$8.8M 5.62%
34,335
– –
IPGP icon
5
IPG Photonics
IPGP
$3.81B
$7.34M 4.69%
77,500
– –
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$7.08M 4.52%
186,914
– –
MTG icon
7
MGIC Investment
MTG
$6.34B
$5.71M 3.65%
439,013
– –
EOG icon
8
EOG Resources
EOG
$74.7B
$5.04M 3.22%
38,889
– –
DRI icon
9
Darden Restaurants
DRI
$23.4B
$4.84M 3.09%
35,000
– –
CVSA
10
Covista Inc
CVSA
$4.09B
$4.46M 2.85%
125,759
– –
CHKP icon
11
Check Point Software Technologies
CHKP
$13.6B
$4.07M 2.6%
32,300
-2,000
-6% -$250K
PTC icon
12
PTC
PTC
$14.5B
$3.73M 2.38%
31,100
-10,000
-24% -$1.2M
BIG
13
DELISTED
Big Lots, Inc.
BIG
$3.54M 2.26%
240,927
-3,600
-1% -$62K
LIN icon
14
Linde
LIN
$234B
$2.94M 1.88%
9,000
-4,000
-31% -$1.25M
ORCL icon
15
Oracle
ORCL
$345B
$2.86M 1.83%
35,000
-2,000
-5% -$152K
URI icon
16
United Rentals
URI
$70.2B
$2.84M 1.82%
8,000
– –
ROG icon
17
Rogers Corp
ROG
$2.31B
$2.76M 1.77%
23,156
-24,200
-51% -$3.76M
TSBK icon
18
Timberland Bancorp
TSBK
$344M
$2.76M 1.76%
80,909
– –
CHTR icon
19
Charter Communications
CHTR
$15.7B
$2.56M 1.64%
7,559
+2,000
+36% +$703K
RDN icon
20
Radian Group
RDN
$5.18B
$2.49M 1.59%
130,371
– –
CARR icon
21
Carrier Global
CARR
$57.6B
$2.16M 1.38%
52,400
– –
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.99T
$2.13M 1.36%
24,000
+22,650
+1,678% +$2.16M
ROK icon
23
Rockwell Automation
ROK
$51.9B
$2.06M 1.32%
8,000
– –
RHP icon
24
Ryman Hospitality Properties
RHP
$8.52B
$2.04M 1.31%
25,000
– –
ROST icon
25
Ross Stores
ROST
$78.1B
$1.97M 1.26%
17,000
– –
1
2 3

Similar funds

PP
Patron Partners Houston, Texas $226M AUM 21.26% 1-Year Est. Return
SCM
Steadview Capital Management London, United Kingdom $227M AUM 56.13% 1-Year Est. Return
OCP
Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return
ORG
Optimist Retirement Group Bellevue, Washington $227M AUM 22.64% 1-Year Est. Return
EA
Ergawealth Advisors Oak Brook, Illinois $226M AUM 11.26% 1-Year Est. Return
PCG
PFC Capital Group Los Angeles, California $227M AUM 21.64% 1-Year Est. Return
EWM
Endowment Wealth Management Appleton, Wisconsin $226M AUM 21.85% 1-Year Est. Return
MWM
MOKAN Wealth Management Overland Park, Kansas $226M AUM 15.11% 1-Year Est. Return

Westport Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Westport Asset Management held 74 positions worth $157M, down 0.89% from $158M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Westport Asset Management withdrew a net $14.5M in Q4 2022, closing 4 positions and reducing 24 holdings. Its most notable exit was Xylem, an estimated $524K position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 40% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Westport Asset Management opened a new position in Livent Corporation worth $372K.

  • Westport Asset Management's largest Q4 2022 buy was Livent Corporation: 18,706 shares worth $372K.
  • Westport Asset Management added most to Alphabet (Google) Class C in Q4 2022, an estimated $2.16M increase.
  • Westport Asset Management's biggest Q4 2022 reduction was Universal Health Services, cutting an estimated $3.9M.
  • Westport Asset Management fully exited Xylem in Q4 2022, selling an estimated $524K.
  • Westport Asset Management's ten largest holdings make up 55% of its $157M portfolio in Q4 2022.
  • Westport Asset Management opened 1 new position and closed 4 in Q4 2022.
  • Westport Asset Management's portfolio value fell 0.89% quarter-over-quarter to $157M.

Based on Westport Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.