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Latest WESTPORT ASSET MANAGEMENT INC Stock Portfolio

$200Million– No. of Holdings #73

WESTPORT ASSET MANAGEMENT INC Performance:
2024 Q1: 6.56%YTD: 6.56%2023: 20.78%

Performance for 2024 Q1 is 6.56%, and YTD is 6.56%, and 2023 is 20.78%.

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 $200.3 Millions as of 31 Mar, 2024.

The top stock holdings of WESTPORT ASSET MANAGEMENT INC are SNPS, WTW, UHS. The fund has invested 14.6% of it's portfolio in SYNOPSYS INC and 9.5% of portfolio in WILLIS TOWERS WATSON PLC.

The fund managers got completely rid off VMWARE INC (VMW) and MEDIACO HOLDING INC (MDIA) stocks. WESTPORT ASSET MANAGEMENT INC opened new stock positions in BROADCOM INC (AVGO) and ARCHER-DANIELS-MIDLAND CO (ADM). The fund showed a lot of confidence in some stocks as they added substantially to AKAMAI TECHNOLOGIES, INC. (AKAM).
WESTPORT ASSET MANAGEMENT INC Equity Portfolio Value
Last Reported on: 14 May, 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 6.56% in the last quarter. In trailing 12 months, it's portfolio return was 21.46%.

New Buys

Ticker$ Bought
broadcom inc1,738,940
archer-daniels-midland co471,075

New stocks bought by WESTPORT ASSET MANAGEMENT INC

Additions


Additions to existing portfolio by WESTPORT ASSET MANAGEMENT INC

Reductions

None of the existing positions were reduced by WESTPORT ASSET MANAGEMENT INC

Sold off

Ticker$ Sold
vmware inc-1,464,520
mediaco holding inc-149

WESTPORT ASSET MANAGEMENT INC got rid off the above stocks

Sector Distribution

WESTPORT ASSET MANAGEMENT INC has about 40.3% of it's holdings in Technology sector.

Sector%
Technology40.3
Financial Services18.1
Industrials9.4
Healthcare7.9
Others5.7
Consumer Cyclical5.4
Basic Materials4.2
Communication Services3.9
Energy2.8
Real Estate1.7

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-CAP63.9
MID-CAP20.4
MEGA-CAP8.1
UNALLOCATED5.7
MICRO-CAP1.4

Stocks belong to which Index?

About 76.9% of the stocks held by WESTPORT ASSET MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50069.8
Others23.2
RUSSELL 20007.1
Top 5 Winners (%)%
LEE
lee enterprises inc
69.4 %
COHR
coherent inc
39.3 %
THC
tenet healthcare corp
39.1 %
EXP
eagle materials inc
34.0 %
MDU
mdu resources group inc
27.3 %
Top 5 Winners ($)$
SNPS
synopsys inc
2.9 M
WTW
willis towers watson plc
2.3 M
UHS
universal health services inc
2.0 M
MTG
mgic investment corp
1.3 M
URI
united rentals inc
1.2 M
Top 5 Losers (%)%
BIG
big lots inc
-44.4 %
CHTR
charter communications inc
-25.2 %
CABO
cable one inc
-24.0 %
WBD
warner bros. discovery, inc.
-23.3 %
IPGP
ipg photonics corp
-16.4 %
Top 5 Losers ($)$
IPGP
ipg photonics corp
-1.4 M
DV
adtalem global education inc.
-0.9 M
CHTR
charter communications inc
-0.7 M
BIG
big lots inc
-0.5 M
TSBK
timberland bancorp inc/wa
-0.4 M

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 73 stocks in it's portfolio. About 55.5% of the portfolio is in top 10 stocks. IPGP proved to be the most loss making stock for the portfolio. SNPS was the most profitable stock for WESTPORT ASSET MANAGEMENT INC last quarter.

Last Reported on: 14 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions