Newport Trust Company Portfolio holdings
AUM
$41.7B
This Quarter Return
+1.37%
1 Year Return
+27.26%
3 Year Return
+84.16%
5 Year Return
+126.42%
10 Year Return
–
AUM
$34.3B
AUM Growth
+$34.3B
(-5.2%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
79.96%
Holding
52
New
1
Increased
8
Reduced
40
Closed
1
Top Buys
| 1 |
AT&T
T
|
$42.6M |
| 2 |
TGI
Triumph Group
TGI
|
$23.3M |
| 3 |
Capital One
COF
|
$4.35M |
| 4 |
Belden
BDC
|
$945K |
| 5 |
State Street
STT
|
$529K |
Top Sells
| 1 |
Boeing
BA
|
$1.28B |
| 2 |
Warner Bros
WBD
|
$372M |
| 3 |
BorgWarner
BWA
|
$71.3M |
| 4 |
Parsons
PSN
|
$66.9M |
| 5 |
Dillards
DDS
|
$27.6M |
Sector Composition
| 1 | Industrials | 47.51% |
| 2 | Consumer Discretionary | 14.48% |
| 3 | Communication Services | 13% |
| 4 | Technology | 8.8% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unisys
UIS
$273M
| $4.63M | 0.01% |
1,163,099
+65,580
| +6% | +$261K |
|
|
52
BorgWarner
BWA
$9.3B
| – | – |
-1,649,612
| Closed | -$71.3M |
|