Latest WESTPORT ASSET MANAGEMENT INC Stock Portfolio
$199Million– No. of Holdings #75
WESTPORT ASSET MANAGEMENT INC Performance:
2024 Q2: -1.15%YTD: 5.35%2023: 19.85%
Performance for 2024 Q2 is -1.15%, and YTD is 5.35%, and 2023 is 19.85%.
About WESTPORT ASSET MANAGEMENT INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WESTPORT ASSET MANAGEMENT INC reported an equity portfolio of $199.8 Millions as of 30 Jun, 2024.
The top stock holdings of WESTPORT ASSET MANAGEMENT INC are SNPS, WTW, UHS. The fund has invested 15.2% of it's portfolio in SYNOPSYS INC and 9.1% of portfolio in WILLIS TOWERS WATSON PLC.
The fund managers got completely rid off LIVENT CORPORATION stocks. WESTPORT ASSET MANAGEMENT INC opened new stock positions in VERINT SYSTEMS INC (VRNT), SENTINELONE INC (S) and ARCADIUM LITHIUM PLC. The fund showed a lot of confidence in some stocks as they added substantially to AKAMAI TECHNOLOGIES, INC. (AKAM) and BIO-RAD LABORATORIES INC (BIO).
The top stock holdings of WESTPORT ASSET MANAGEMENT INC are SNPS, WTW, UHS. The fund has invested 15.2% of it's portfolio in SYNOPSYS INC and 9.1% of portfolio in WILLIS TOWERS WATSON PLC.
The fund managers got completely rid off LIVENT CORPORATION stocks. WESTPORT ASSET MANAGEMENT INC opened new stock positions in VERINT SYSTEMS INC (VRNT), SENTINELONE INC (S) and ARCADIUM LITHIUM PLC. The fund showed a lot of confidence in some stocks as they added substantially to AKAMAI TECHNOLOGIES, INC. (AKAM) and BIO-RAD LABORATORIES INC (BIO).
WESTPORT ASSET MANAGEMENT INC Equity Portfolio Value
Last Reported on: 12 Aug, 2024
WESTPORT ASSET MANAGEMENT INC Annual Return Estimates Vs S&P 500
Our best estimate is that WESTPORT ASSET MANAGEMENT INC made a return of -1.15% in the last quarter. In trailing 12 months, it's portfolio return was 12.01%.
New Buys
| Ticker | $ Bought |
|---|---|
| verint systems inc | 563,500 |
| sentinelone inc | 263,125 |
| arcadium lithium plc | 15,117 |
New stocks bought by WESTPORT ASSET MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| akamai technologies, inc. | 66.67 |
| bio-rad laboratories inc | 50.00 |
Additions to existing portfolio by WESTPORT ASSET MANAGEMENT INC
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| livent corporation | -308,836 |
WESTPORT ASSET MANAGEMENT INC got rid off the above stocks
Sector Distribution
WESTPORT ASSET MANAGEMENT INC has about 42.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 42.1 |
| Financial Services | 17.4 |
| Industrials | 9 |
| Healthcare | 7.9 |
| Others | 5.9 |
| Consumer Cyclical | 5.2 |
| Communication Services | 4.2 |
| Basic Materials | 3.7 |
| Energy | 2.8 |
| Real Estate | 1.5 |
Market Cap. Distribution
WESTPORT ASSET MANAGEMENT INC has about 72% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 64.2 |
| MID-CAP | 20.5 |
| MEGA-CAP | 7.8 |
| UNALLOCATED | 5.9 |
| MICRO-CAP | 1.1 |
Stocks belong to which Index?
About 76.1% of the stocks held by WESTPORT ASSET MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 69.3 |
| Others | 23.8 |
| RUSSELL 2000 | 6.8 |
WESTPORT ASSET MANAGEMENT INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of WESTPORT ASSET MANAGEMENT INC
WESTPORT ASSET MANAGEMENT INC has 75 stocks in it's portfolio. About 56.1% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. DV was the most profitable stock for WESTPORT ASSET MANAGEMENT INC last quarter.
Last Reported on: 12 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABT | abbott laboratories | 0.21 | 4,000 | 415,640 | unchanged | 0.00 | ||
| ADM | archer-daniels-midland co | 0.23 | 7,500 | 453,375 | unchanged | 0.00 | ||
| AKAM | akamai technologies, inc. | 1.13 | 25,000 | 2,252,000 | added | 66.67 | ||
| AMZN | amazon.com inc | 0.84 | 8,720 | 1,685,140 | unchanged | 0.00 | ||
| ANSS | ansys inc | 0.16 | 1,000 | 321,500 | unchanged | 0.00 | ||
| APD | air products & chemicals inc | 0.32 | 2,500 | 645,125 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.10 | 13,120 | 210,646 | unchanged | 0.00 | ||
| BIG | big lots inc | 0.13 | 150,927 | 261,104 | unchanged | 0.00 | ||
| BIO | bio-rad laboratories inc | 0.41 | 3,000 | 819,330 | added | 50.00 | ||
| CABO | cable one inc | 0.03 | 150 | 53,100 | unchanged | 0.00 | ||
| CACI | caci international inc | 1.08 | 5,000 | 2,150,650 | unchanged | 0.00 | ||
| CARR | carrier global corp | 1.65 | 52,400 | 3,305,390 | unchanged | 0.00 | ||
| CGNT | cognyte software ltd | 0.17 | 45,000 | 343,800 | unchanged | 0.00 | ||
| CHKP | check point software technolog | 2.67 | 32,300 | 5,329,500 | unchanged | 0.00 | ||
| CHTR | charter communications inc | 1.13 | 7,559 | 2,259,840 | unchanged | 0.00 | ||
| COHR | coherent inc | 0.13 | 3,500 | 253,610 | unchanged | 0.00 | ||
| CP | canadian pacific railway ltd | 0.11 | 2,884 | 227,057 | unchanged | 0.00 | ||
| CTLT | catalent inc | 0.11 | 4,000 | 224,920 | unchanged | 0.00 | ||
| CVS | cvs health corp | 0.52 | 17,772 | 1,049,610 | unchanged | 0.00 | ||
| DRI | darden restaurants inc | 2.65 | 35,000 | 5,296,200 | unchanged | 0.00 | ||