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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
+8.56%
1 Year Est. Return
+16.76%
3 Year Est. Return
+61.43%
5 Year Est. Return
+63.79%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$13.5M
Cap. Flow
-$2.02M
Cap. Flow %
-0.95%
Top 10 Hldgs %
56.02%
Holding
76
New
1
Increased
3
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$318K
2
CRWD icon
CrowdStrike
CRWD
+$284K
3
MDU icon
MDU Resources
MDU
+$257K
4
VRNT
Verint Systems
VRNT
+$154K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.89M
2
NWLI
National Western Life Group, Inc. Class A
NWLI
+$766K
3
BIG
Big Lots, Inc.
BIG
+$261K
4
ROG icon
Rogers Corp
ROG
+$112K

Sector Composition

Rank Sector Weight
1 Technology 38.17%
2 Financials 18.12%
3 Industrials 9.68%
4 Healthcare 9.65%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
1
Synopsys
SNPS
$74.5B
$25.8M 12.11%
51,000
– –
WTW icon
2
Willis Towers Watson
WTW
$28.6B
$20.4M 9.56%
69,234
– –
UHS icon
3
Universal Health Services
UHS
$9.64B
$14.9M 6.98%
65,059
– –
ZBRA icon
4
Zebra Technologies
ZBRA
$12.6B
$12.7M 5.96%
34,335
– –
MTG icon
5
MGIC Investment
MTG
$6.34B
$11.2M 5.27%
439,013
– –
CVSA
6
Covista Inc
CVSA
$4.09B
$9.49M 4.45%
125,759
– –
URI icon
7
United Rentals
URI
$70.2B
$6.48M 3.04%
8,000
– –
ORCL icon
8
Oracle
ORCL
$345B
$6.48M 3.04%
38,000
– –
CHKP icon
9
Check Point Software Technologies
CHKP
$13.6B
$6.23M 2.92%
32,300
– –
IPGP icon
10
IPG Photonics
IPGP
$3.81B
$5.76M 2.7%
77,500
– –
DRI icon
11
Darden Restaurants
DRI
$23.4B
$5.74M 2.69%
35,000
– –
PTC icon
12
PTC
PTC
$14.5B
$5.62M 2.63%
31,100
– –
EOG icon
13
EOG Resources
EOG
$74.7B
$4.78M 2.24%
38,889
– –
UBER icon
14
Uber
UBER
$139B
$4.7M 2.2%
62,577
– –
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.59M 2.15%
100,000
– –
RDN icon
16
Radian Group
RDN
$5.18B
$4.52M 2.12%
130,371
– –
LIN icon
17
Linde
LIN
$234B
$4.29M 2.01%
9,000
– –
CARR icon
18
Carrier Global
CARR
$57.6B
$4.22M 1.98%
52,400
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.99T
$4.01M 1.88%
24,000
– –
RSG icon
20
Republic Services
RSG
$66.7B
$3.01M 1.41%
15,000
– –
RHP icon
21
Ryman Hospitality Properties
RHP
$8.52B
$2.68M 1.26%
25,000
– –
ROST icon
22
Ross Stores
ROST
$78.1B
$2.56M 1.2%
17,000
– –
AKAM icon
23
Akamai
AKAM
$16.4B
$2.52M 1.18%
25,000
– –
CACI icon
24
CACI
CACI
$11B
$2.52M 1.18%
5,000
– –
CHTR icon
25
Charter Communications
CHTR
$15.7B
$2.45M 1.15%
7,559
– –
1
2 3 4

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Westport Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Westport Asset Management held 76 positions worth $213M, up 6.8% from $200M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.9%. Westport Asset Management opened 1 new position and exited 2, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Financials and Industrials.

  • Westport Asset Management's largest Q3 2024 buy was CrowdStrike: 4,000 shares worth $280K.
  • Westport Asset Management added most to Ansys in Q3 2024, an estimated $318K increase.
  • Westport Asset Management's biggest Q3 2024 reduction was Broadcom, cutting an estimated $1.89M.
  • Westport Asset Management fully exited National Western Life Group, Inc. Class A in Q3 2024, selling an estimated $766K.
  • Westport Asset Management's ten largest holdings make up 56% of its $213M portfolio in Q3 2024.
  • Westport Asset Management opened 1 new position and closed 2 in Q3 2024.
  • Westport Asset Management's portfolio value rose 6.8% quarter-over-quarter to $213M.

Based on Westport Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.