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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
+0.59%
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
-$471K
Cap. Flow
+$1.78M
Cap. Flow %
0.89%
Top 10 Hldgs %
56.08%
Holding
76
New
3
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$967K
2
VRNT
Verint Systems
VRNT
+$558K
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$291K
4
S icon
SentinelOne
S
+$256K
5
ALTM
Arcadium Lithium plc
ALTM
+$18.8K

Top Sells

Rank Stock Value
1
LTHM
Livent Corporation
LTHM
+$309K

Sector Composition

Rank Sector Weight
1 Technology 40.47%
2 Financials 17.36%
3 Industrials 8.96%
4 Healthcare 8.57%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
1
Synopsys
SNPS
$71.5B
$30.3M 15.19%
51,000
– –
WTW icon
2
Willis Towers Watson
WTW
$27.9B
$18.1M 9.08%
69,234
– –
UHS icon
3
Universal Health Services
UHS
$9.43B
$12M 6.02%
65,059
– –
ZBRA icon
4
Zebra Technologies
ZBRA
$12.4B
$10.6M 5.31%
34,335
– –
MTG icon
5
MGIC Investment
MTG
$6.27B
$9.46M 4.73%
439,013
– –
CVSA
6
Covista Inc
CVSA
$3.94B
$8.58M 4.29%
125,759
– –
IPGP icon
7
IPG Photonics
IPGP
$3.89B
$6.54M 3.27%
77,500
– –
PTC icon
8
PTC
PTC
$13.7B
$5.65M 2.83%
31,100
– –
ORCL icon
9
Oracle
ORCL
$331B
$5.37M 2.69%
38,000
– –
CHKP icon
10
Check Point Software Technologies
CHKP
$13.3B
$5.33M 2.67%
32,300
– –
DRI icon
11
Darden Restaurants
DRI
$22.5B
$5.3M 2.65%
35,000
– –
URI icon
12
United Rentals
URI
$71.1B
$5.17M 2.59%
8,000
– –
EOG icon
13
EOG Resources
EOG
$78B
$4.89M 2.45%
38,889
– –
UBER icon
14
Uber
UBER
$134B
$4.55M 2.28%
62,577
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$4.4M 2.2%
24,000
– –
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.26M 2.13%
100,000
– –
RDN icon
17
Radian Group
RDN
$5.14B
$4.05M 2.03%
130,371
– –
LIN icon
18
Linde
LIN
$237B
$3.95M 1.98%
9,000
– –
CARR icon
19
Carrier Global
CARR
$57.2B
$3.31M 1.65%
52,400
– –
RSG icon
20
Republic Services
RSG
$66.7B
$2.92M 1.46%
15,000
– –
ROG icon
21
Rogers Corp
ROG
$2.33B
$2.73M 1.37%
22,656
– –
RHP icon
22
Ryman Hospitality Properties
RHP
$8.4B
$2.5M 1.25%
25,000
– –
ROK icon
23
Rockwell Automation
ROK
$51.4B
$2.48M 1.24%
9,000
– –
ROST icon
24
Ross Stores
ROST
$76.6B
$2.47M 1.24%
17,000
– –
CHTR icon
25
Charter Communications
CHTR
$14.7B
$2.26M 1.13%
7,559
– –
1
2 3 4

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DCM
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Westport Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Westport Asset Management held 76 positions worth $200M, down 0.24% from $200M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Westport Asset Management's Q2 2024 filing shows 3 new, 2 increased and 1 closed positions. Its largest new stake was Verint Systems: 17,500 shares worth $564K. The largest sale was Livent Corporation, an estimated $309K.

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

  • Westport Asset Management's largest Q2 2024 buy was Verint Systems: 17,500 shares worth $564K.
  • Westport Asset Management added most to Akamai in Q2 2024, an estimated $967K increase.
  • Westport Asset Management fully exited Livent Corporation in Q2 2024, selling an estimated $309K.
  • Westport Asset Management's ten largest holdings make up 56% of its $200M portfolio in Q2 2024.
  • Westport Asset Management opened 3 new positions and closed 1 in Q2 2024.
  • Westport Asset Management's portfolio value fell 0.24% quarter-over-quarter to $200M.

Based on Westport Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.