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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
+8.24%
1 Year Est. Return
+16.76%
3 Year Est. Return
+61.43%
5 Year Est. Return
+63.79%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$14.4M
Cap. Flow
+$1.75M
Cap. Flow %
0.88%
Top 10 Hldgs %
55.53%
Holding
75
New
2
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.63M
2
AKAM icon
Akamai
AKAM
+$1.15M
3
ADM icon
Archer Daniels Midland
ADM
+$440K

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$1.46M
2
MDIA icon
Mediaco Holding
MDIA
+$149

Sector Composition

Rank Sector Weight
1 Technology 39.77%
2 Financials 18.08%
3 Industrials 9.37%
4 Healthcare 8.52%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
1
Synopsys
SNPS
$74B
$29.1M 14.55%
51,000
– –
WTW icon
2
Willis Towers Watson
WTW
$29.7B
$19M 9.51%
69,234
– –
UHS icon
3
Universal Health Services
UHS
$9.78B
$11.9M 5.93%
65,059
– –
ZBRA icon
4
Zebra Technologies
ZBRA
$13.1B
$10.3M 5.17%
34,335
– –
MTG icon
5
MGIC Investment
MTG
$6.44B
$9.82M 4.9%
439,013
– –
IPGP icon
6
IPG Photonics
IPGP
$3.52B
$7.03M 3.51%
77,500
– –
CVSA
7
Covista Inc
CVSA
$4.23B
$6.46M 3.23%
125,759
– –
PTC icon
8
PTC
PTC
$14.9B
$5.88M 2.93%
31,100
– –
DRI icon
9
Darden Restaurants
DRI
$23.9B
$5.85M 2.92%
35,000
– –
URI icon
10
United Rentals
URI
$69.6B
$5.77M 2.88%
8,000
– –
CHKP icon
11
Check Point Software Technologies
CHKP
$14.1B
$5.3M 2.65%
32,300
– –
EOG icon
12
EOG Resources
EOG
$74.2B
$4.97M 2.48%
38,889
– –
UBER icon
13
Uber
UBER
$141B
$4.82M 2.41%
62,577
– –
ORCL icon
14
Oracle
ORCL
$348B
$4.77M 2.38%
38,000
– –
RDN icon
15
Radian Group
RDN
$5.22B
$4.36M 2.18%
130,371
– –
LIN icon
16
Linde
LIN
$240B
$4.18M 2.09%
9,000
– –
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$4.11M 2.05%
100,000
– –
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.08T
$3.65M 1.82%
24,000
– –
CARR icon
19
Carrier Global
CARR
$55B
$3.05M 1.52%
52,400
– –
RHP icon
20
Ryman Hospitality Properties
RHP
$8.45B
$2.89M 1.44%
25,000
– –
RSG icon
21
Republic Services
RSG
$66.8B
$2.87M 1.43%
15,000
– –
ROG icon
22
Rogers Corp
ROG
$2.14B
$2.69M 1.34%
22,656
– –
ROK icon
23
Rockwell Automation
ROK
$52.5B
$2.62M 1.31%
9,000
– –
ROST icon
24
Ross Stores
ROST
$80.7B
$2.49M 1.25%
17,000
– –
CHTR icon
25
Charter Communications
CHTR
$16.6B
$2.2M 1.1%
7,559
– –
1
2 3

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EWM
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YRHAM
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Westport Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Westport Asset Management held 75 positions worth $200M, up 7.8% from $186M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Westport Asset Management's Q1 2024 filing shows 2 new, 1 increased and 2 closed positions. Its largest new stake was Broadcom: 13,120 shares worth $1.74M. The largest sale was VMware, Inc, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Financials and Industrials.

  • Westport Asset Management's largest Q1 2024 buy was Broadcom: 13,120 shares worth $1.74M.
  • Westport Asset Management added most to Akamai in Q1 2024, an estimated $1.15M increase.
  • Westport Asset Management fully exited VMware, Inc in Q1 2024, selling an estimated $1.46M.
  • Westport Asset Management's ten largest holdings make up 56% of its $200M portfolio in Q1 2024.
  • Westport Asset Management opened 2 new positions and closed 2 in Q1 2024.
  • Westport Asset Management's portfolio value rose 7.8% quarter-over-quarter to $200M.

Based on Westport Asset Management's 13F filing for Q1 2024, filed 14 May 2024.