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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
-3.66%
1 Year Est. Return
+16.76%
3 Year Est. Return
+61.43%
5 Year Est. Return
+63.79%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$8.72M
Cap. Flow
+$1.14M
Cap. Flow %
0.67%
Top 10 Hldgs %
54.15%
Holding
73
New
1
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$347K
2
ANSS
Ansys
ANSS
+$317K
3
ROK icon
Rockwell Automation
ROK
+$309K
4
IPG
Interpublic Group of Companies
IPG
+$167K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 38.42%
2 Financials 17.53%
3 Industrials 8.69%
4 Healthcare 7.67%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
1
Synopsys
SNPS
$74.5B
$23.4M 13.81%
51,000
– –
WTW icon
2
Willis Towers Watson
WTW
$28.6B
$14.5M 8.53%
69,234
– –
UHS icon
3
Universal Health Services
UHS
$9.64B
$8.18M 4.82%
65,059
– –
ZBRA icon
4
Zebra Technologies
ZBRA
$12.6B
$8.12M 4.79%
34,335
– –
IPGP icon
5
IPG Photonics
IPGP
$3.81B
$7.87M 4.64%
77,500
– –
MTG icon
6
MGIC Investment
MTG
$6.34B
$7.33M 4.32%
439,013
– –
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$7.09M 4.18%
186,914
– –
CVSA
8
Covista Inc
CVSA
$4.09B
$5.39M 3.18%
125,759
– –
DRI icon
9
Darden Restaurants
DRI
$23.4B
$5.01M 2.96%
35,000
– –
EOG icon
10
EOG Resources
EOG
$74.7B
$4.93M 2.91%
38,889
– –
PTC icon
11
PTC
PTC
$14.5B
$4.41M 2.6%
31,100
– –
CHKP icon
12
Check Point Software Technologies
CHKP
$13.6B
$4.3M 2.54%
32,300
– –
ORCL icon
13
Oracle
ORCL
$345B
$4.02M 2.37%
38,000
+3,000
+9% +$347K
URI icon
14
United Rentals
URI
$70.2B
$3.56M 2.1%
8,000
– –
LIN icon
15
Linde
LIN
$234B
$3.35M 1.98%
9,000
– –
CHTR icon
16
Charter Communications
CHTR
$15.7B
$3.32M 1.96%
7,559
– –
RDN icon
17
Radian Group
RDN
$5.18B
$3.27M 1.93%
130,371
– –
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.99T
$3.16M 1.87%
24,000
– –
ROG icon
19
Rogers Corp
ROG
$2.31B
$3.04M 1.8%
23,156
– –
CARR icon
20
Carrier Global
CARR
$57.6B
$2.89M 1.71%
52,400
– –
UBER icon
21
Uber
UBER
$139B
$2.88M 1.7%
62,577
– –
ROK icon
22
Rockwell Automation
ROK
$51.9B
$2.57M 1.52%
9,000
+1,000
+13% +$309K
NWLI
23
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2.42M 1.43%
5,542
– –
TSBK icon
24
Timberland Bancorp
TSBK
$344M
$2.19M 1.29%
80,909
– –
RSG icon
25
Republic Services
RSG
$66.7B
$2.14M 1.26%
15,000
– –
1
2 3

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Westport Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Westport Asset Management held 73 positions worth $170M, down 4.9% from $178M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1.4%. Westport Asset Management opened 1 new position and made no exits, leaving the 73-position portfolio largely intact.

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

  • Westport Asset Management's largest Q3 2023 buy was Ansys: 1,000 shares worth $298K.
  • Westport Asset Management added most to Oracle in Q3 2023, an estimated $347K increase.
  • Westport Asset Management's ten largest holdings make up 54% of its $170M portfolio in Q3 2023.
  • Westport Asset Management opened 1 new position and closed 0 in Q3 2023.
  • Westport Asset Management's portfolio value fell 4.9% quarter-over-quarter to $170M.

Based on Westport Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.