Latest WESTPORT ASSET MANAGEMENT INC Stock Portfolio
WESTPORT ASSET MANAGEMENT INC Performance:
2024 Q3: 6.47%YTD: 12.17%2023: 19.85%
Performance for 2024 Q3 is 6.47%, and YTD is 12.17%, 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 $213.3 Millions as of 30 Sep, 2024.
The top stock holdings of WESTPORT ASSET MANAGEMENT INC are SNPS, WTW, UHS. The fund has invested 12.1% of it's portfolio in SYNOPSYS INC and 9.6% of portfolio in WILLIS TOWERS WATSON PLC.
The fund managers got completely rid off NATIONAL WESTERN LIFE GROUP IN (NWLI) and BIG LOTS INC (BIG) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO) and ROGERS CORP (ROG). WESTPORT ASSET MANAGEMENT INC opened new stock positions in CROWDSTRIKE HOLDINGS, INC. - A (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to MDU RESOURCES GROUP INC (MDU), ANSYS INC (ANSS) and VERINT SYSTEMS INC (VRNT).
The top stock holdings of WESTPORT ASSET MANAGEMENT INC are SNPS, WTW, UHS. The fund has invested 12.1% of it's portfolio in SYNOPSYS INC and 9.6% of portfolio in WILLIS TOWERS WATSON PLC.
The fund managers got completely rid off NATIONAL WESTERN LIFE GROUP IN (NWLI) and BIG LOTS INC (BIG) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO) and ROGERS CORP (ROG). WESTPORT ASSET MANAGEMENT INC opened new stock positions in CROWDSTRIKE HOLDINGS, INC. - A (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to MDU RESOURCES GROUP INC (MDU), ANSYS INC (ANSS) and VERINT SYSTEMS INC (VRNT).
WESTPORT ASSET MANAGEMENT INC Annual Return Estimates Vs S&P 500
Our best estimate is that WESTPORT ASSET MANAGEMENT INC made a return of 6.47% in the last quarter. In trailing 12 months, it's portfolio return was 26.01%.
New Buys
| Ticker | $ Bought |
|---|---|
| crowdstrike holdings, inc. - a | 280,470 |
New stocks bought by WESTPORT ASSET MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| mdu resources group inc | 200 |
| ansys inc | 100 |
| verint systems inc | 28.57 |
Additions to existing portfolio by WESTPORT ASSET MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| broadcom inc | -90.00 |
| rogers corp | -4.41 |
WESTPORT ASSET MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| big lots inc | -261,104 |
| national western life group in | -766,281 |
WESTPORT ASSET MANAGEMENT INC got rid off the above stocks
Sector Distribution
WESTPORT ASSET MANAGEMENT INC has about 39.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 39.7 |
| Financial Services | 18.1 |
| Industrials | 9.7 |
| Healthcare | 9 |
| Others | 6.1 |
| Consumer Cyclical | 5.1 |
| Communication Services | 4 |
| Basic Materials | 4 |
| Energy | 2.5 |
| 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 | 20.8 |
| MEGA-CAP | 7.8 |
| UNALLOCATED | 6.1 |
| MICRO-CAP | 1.1 |
Stocks belong to which Index?
About 75.5% of the stocks held by WESTPORT ASSET MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 69.2 |
| Others | 24.5 |
| RUSSELL 2000 | 6.3 |
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 74 stocks in it's portfolio. About 56% of the portfolio is in top 10 stocks. SNPS proved to be the most loss making stock for the portfolio. UHS was the most profitable stock for WESTPORT ASSET MANAGEMENT INC last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABT | abbott laboratories | 0.21 | 4,000 | 456,040 | unchanged | 0.00 | ||
| ADM | archer-daniels-midland co | 0.21 | 7,500 | 448,050 | unchanged | 0.00 | ||
| AKAM | akamai technologies, inc. | 1.18 | 25,000 | 2,523,750 | unchanged | 0.00 | ||
| AMZN | amazon.com inc | 0.76 | 8,720 | 1,624,800 | unchanged | 0.00 | ||
| ANSS | ansys inc | 0.30 | 2,000 | 637,260 | added | 100 | ||
| APD | air products & chemicals inc | 0.35 | 2,500 | 744,350 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.11 | 1,312 | 226,320 | reduced | -90.00 | ||
| BIG | big lots inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIO | bio-rad laboratories inc | 0.47 | 3,000 | 1,003,740 | unchanged | 0.00 | ||
| CABO | cable one inc | 0.03 | 150 | 52,469 | unchanged | 0.00 | ||
| CACI | caci international inc | 1.18 | 5,000 | 2,522,800 | unchanged | 0.00 | ||
| CARR | carrier global corp | 1.98 | 52,400 | 4,217,680 | unchanged | 0.00 | ||
| CGNT | cognyte software ltd | 0.14 | 45,000 | 305,550 | unchanged | 0.00 | ||
| CHKP | check point software technolog | 2.92 | 32,300 | 6,227,760 | unchanged | 0.00 | ||
| CHTR | charter communications inc | 1.15 | 7,559 | 2,449,720 | unchanged | 0.00 | ||
| COHR | coherent inc | 0.15 | 3,500 | 311,185 | unchanged | 0.00 | ||
| CP | canadian pacific railway ltd | 0.12 | 2,884 | 246,697 | unchanged | 0.00 | ||
| CRWD | crowdstrike holdings, inc. - a | 0.13 | 1,000 | 280,470 | new | |||
| CTLT | catalent inc | 0.11 | 4,000 | 242,280 | unchanged | 0.00 | ||
| CVS | cvs health corp | 0.52 | 17,772 | 1,117,500 | unchanged | 0.00 | ||