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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
+8.08%
1 Year Est. Return
+16.76%
3 Year Est. Return
+61.43%
5 Year Est. Return
+63.79%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$11.7M
Cap. Flow
+$610K
Cap. Flow %
0.34%
Top 10 Hldgs %
55.26%
Holding
72
New
2
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIO icon
Bio-Rad Laboratories Class A
BIO
+$203K
2
CTLT
CATALENT, INC.
CTLT
+$176K
3
WBD icon
Warner Bros
WBD
+$130K
4
MDU icon
MDU Resources
MDU
+$102K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 38.67%
2 Financials 17.36%
3 Healthcare 8.59%
4 Industrials 8.41%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
1
Synopsys
SNPS
$71.5B
$22.2M 12.46%
51,000
– –
WTW icon
2
Willis Towers Watson
WTW
$27.9B
$16.3M 9.15%
69,234
– –
IPGP icon
3
IPG Photonics
IPGP
$3.89B
$10.5M 5.91%
77,500
– –
UHS icon
4
Universal Health Services
UHS
$9.43B
$10.3M 5.76%
65,059
– –
ZBRA icon
5
Zebra Technologies
ZBRA
$12.4B
$10.2M 5.7%
34,335
– –
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.39M 4.15%
186,914
– –
MTG icon
7
MGIC Investment
MTG
$6.27B
$6.93M 3.89%
439,013
– –
DRI icon
8
Darden Restaurants
DRI
$22.5B
$5.85M 3.28%
35,000
– –
EOG icon
9
EOG Resources
EOG
$78B
$4.45M 2.5%
38,889
– –
PTC icon
10
PTC
PTC
$13.7B
$4.43M 2.48%
31,100
– –
CVSA
11
Covista Inc
CVSA
$3.94B
$4.32M 2.42%
125,759
– –
ORCL icon
12
Oracle
ORCL
$331B
$4.17M 2.34%
35,000
– –
CHKP icon
13
Check Point Software Technologies
CHKP
$13.3B
$4.06M 2.28%
32,300
– –
ROG icon
14
Rogers Corp
ROG
$2.33B
$3.75M 2.1%
23,156
– –
URI icon
15
United Rentals
URI
$71.1B
$3.56M 2%
8,000
– –
LIN icon
16
Linde
LIN
$237B
$3.43M 1.92%
9,000
– –
RDN icon
17
Radian Group
RDN
$5.14B
$3.3M 1.85%
130,371
– –
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$2.9M 1.63%
24,000
– –
CHTR icon
19
Charter Communications
CHTR
$14.7B
$2.78M 1.56%
7,559
– –
UBER icon
20
Uber
UBER
$134B
$2.7M 1.52%
62,577
– –
ROK icon
21
Rockwell Automation
ROK
$51.4B
$2.64M 1.48%
8,000
– –
CARR icon
22
Carrier Global
CARR
$57.2B
$2.6M 1.46%
52,400
– –
RHP icon
23
Ryman Hospitality Properties
RHP
$8.4B
$2.32M 1.3%
25,000
– –
NWLI
24
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2.3M 1.29%
5,542
– –
RSG icon
25
Republic Services
RSG
$66.7B
$2.3M 1.29%
15,000
– –
1
2 3

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Westport Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Westport Asset Management held 72 positions worth $178M, up 7% from $167M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.8%. Westport Asset Management opened 2 new positions and made no exits, leaving the 72-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Financials and Healthcare.

  • Westport Asset Management's largest Q2 2023 buy was CATALENT, INC.: 4,000 shares worth $173K.
  • Westport Asset Management added most to Bio-Rad Laboratories Class A in Q2 2023, an estimated $203K increase.
  • Westport Asset Management's ten largest holdings make up 55% of its $178M portfolio in Q2 2023.
  • Westport Asset Management opened 2 new positions and closed 0 in Q2 2023.
  • Westport Asset Management's portfolio value rose 7% quarter-over-quarter to $178M.

Based on Westport Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.