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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
+14.07%
1 Year Est. Return
+16.76%
3 Year Est. Return
+61.43%
5 Year Est. Return
+63.79%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$16.3M
Cap. Flow
-$6.83M
Cap. Flow %
-3.67%
Top 10 Hldgs %
55.25%
Holding
73
New
–
Increased
–
Reduced
5
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.36M
2
NWLI
National Western Life Group, Inc. Class A
NWLI
+$1.9M
3
VMW
VMware, Inc
VMW
+$1.04M
4
BIG
Big Lots, Inc.
BIG
+$464K
5
ROG icon
Rogers Corp
ROG
+$64K

Sector Composition

Rank Sector Weight
1 Technology 39.33%
2 Financials 17.34%
3 Industrials 9.21%
4 Healthcare 8.09%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
1
Synopsys
SNPS
$74.5B
$26.3M 14.13%
51,000
– –
WTW icon
2
Willis Towers Watson
WTW
$28.6B
$16.7M 8.99%
69,234
– –
UHS icon
3
Universal Health Services
UHS
$9.64B
$9.92M 5.34%
65,059
– –
ZBRA icon
4
Zebra Technologies
ZBRA
$12.6B
$9.38M 5.05%
34,335
– –
MTG icon
5
MGIC Investment
MTG
$6.34B
$8.47M 4.56%
439,013
– –
IPGP icon
6
IPG Photonics
IPGP
$3.81B
$8.41M 4.53%
77,500
– –
CVSA
7
Covista Inc
CVSA
$4.09B
$7.41M 3.99%
125,759
– –
DRI icon
8
Darden Restaurants
DRI
$23.4B
$5.75M 3.09%
35,000
– –
PTC icon
9
PTC
PTC
$14.5B
$5.44M 2.93%
31,100
– –
CHKP icon
10
Check Point Software Technologies
CHKP
$13.6B
$4.94M 2.66%
32,300
– –
EOG icon
11
EOG Resources
EOG
$74.7B
$4.7M 2.53%
38,889
– –
URI icon
12
United Rentals
URI
$70.2B
$4.59M 2.47%
8,000
– –
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.02M 2.16%
100,000
-86,914
-46% -$3.36M
ORCL icon
14
Oracle
ORCL
$345B
$4.01M 2.16%
38,000
– –
UBER icon
15
Uber
UBER
$139B
$3.85M 2.07%
62,577
– –
RDN icon
16
Radian Group
RDN
$5.18B
$3.72M 2%
130,371
– –
LIN icon
17
Linde
LIN
$234B
$3.7M 1.99%
9,000
– –
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.99T
$3.38M 1.82%
24,000
– –
CARR icon
19
Carrier Global
CARR
$57.6B
$3.01M 1.62%
52,400
– –
ROG icon
20
Rogers Corp
ROG
$2.31B
$2.99M 1.61%
22,656
-500
-2% -$64K
CHTR icon
21
Charter Communications
CHTR
$15.7B
$2.94M 1.58%
7,559
– –
ROK icon
22
Rockwell Automation
ROK
$51.9B
$2.79M 1.5%
9,000
– –
RHP icon
23
Ryman Hospitality Properties
RHP
$8.52B
$2.75M 1.48%
25,000
– –
TSBK icon
24
Timberland Bancorp
TSBK
$344M
$2.55M 1.37%
80,909
– –
RSG icon
25
Republic Services
RSG
$66.7B
$2.47M 1.33%
15,000
– –
1
2 3

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Westport Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Westport Asset Management held 73 positions worth $186M, up 9.6% from $170M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Westport Asset Management withdrew a net $6.83M in Q4 2023, reducing 5 holdings. Its largest reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.36M.

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

  • Westport Asset Management's biggest Q4 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.36M.
  • Westport Asset Management's ten largest holdings make up 55% of its $186M portfolio in Q4 2023.
  • Westport Asset Management opened 0 new positions and closed 0 in Q4 2023.
  • Westport Asset Management's portfolio value rose 9.6% quarter-over-quarter to $186M.

Based on Westport Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.