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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
+8.39%
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
+$9.99M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
55.56%
Holding
70
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 38.22%
2 Financials 17.07%
3 Industrials 8.22%
4 Healthcare 7.87%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
1
Synopsys
SNPS
$73.9B
$19.7M 11.83%
51,000
– –
WTW icon
2
Willis Towers Watson
WTW
$29.7B
$16.1M 9.66%
69,234
– –
ZBRA icon
3
Zebra Technologies
ZBRA
$13.1B
$10.9M 6.56%
34,335
– –
IPGP icon
4
IPG Photonics
IPGP
$3.52B
$9.56M 5.74%
77,500
– –
UHS icon
5
Universal Health Services
UHS
$9.77B
$8.27M 4.96%
65,059
– –
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$7.38M 4.43%
186,914
– –
MTG icon
7
MGIC Investment
MTG
$6.44B
$5.89M 3.54%
439,013
– –
DRI icon
8
Darden Restaurants
DRI
$23.9B
$5.43M 3.26%
35,000
– –
CVSA
9
Covista Inc
CVSA
$4.24B
$4.86M 2.92%
125,759
– –
EOG icon
10
EOG Resources
EOG
$74.4B
$4.46M 2.68%
38,889
– –
CHKP icon
11
Check Point Software Technologies
CHKP
$14.2B
$4.2M 2.52%
32,300
– –
PTC icon
12
PTC
PTC
$14.9B
$3.99M 2.39%
31,100
– –
ROG icon
13
Rogers Corp
ROG
$2.14B
$3.78M 2.27%
23,156
– –
ORCL icon
14
Oracle
ORCL
$347B
$3.25M 1.95%
35,000
– –
LIN icon
15
Linde
LIN
$240B
$3.2M 1.92%
9,000
– –
URI icon
16
United Rentals
URI
$69.5B
$3.17M 1.9%
8,000
– –
RDN icon
17
Radian Group
RDN
$5.22B
$2.88M 1.73%
130,371
– –
CHTR icon
18
Charter Communications
CHTR
$16.6B
$2.7M 1.62%
7,559
– –
BIG
19
DELISTED
Big Lots, Inc.
BIG
$2.64M 1.59%
240,927
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.07T
$2.5M 1.5%
24,000
– –
CARR icon
21
Carrier Global
CARR
$55B
$2.4M 1.44%
52,400
– –
ROK icon
22
Rockwell Automation
ROK
$52.5B
$2.35M 1.41%
8,000
– –
RHP icon
23
Ryman Hospitality Properties
RHP
$8.47B
$2.24M 1.35%
25,000
– –
TSBK icon
24
Timberland Bancorp
TSBK
$349M
$2.19M 1.31%
80,909
– –
RSG icon
25
Republic Services
RSG
$66.7B
$2.03M 1.22%
15,000
– –
1
2 3

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Westport Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Westport Asset Management held 70 positions worth $167M, up 6.4% from $157M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Westport Asset Management opened no new positions and made no exits, leaving the 70-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Financials and Industrials.

  • Westport Asset Management's ten largest holdings make up 56% of its $167M portfolio in Q1 2023.
  • Westport Asset Management opened 0 new positions and closed 0 in Q1 2023.
  • Westport Asset Management's portfolio value rose 6.4% quarter-over-quarter to $167M.

Based on Westport Asset Management's 13F filing for Q1 2023, filed 15 May 2023.