WAM

Westport Asset Management Portfolio holdings

AUM $226M
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$1.73M
2 +$1.39M
3 +$800K
4
ZS icon
Zscaler
ZS
+$798K
5
BDX icon
Becton Dickinson
BDX
+$459K

Top Sells

1 +$1.22M
2 +$947K
3 +$655K
4
VRT icon
Vertiv
VRT
+$444K
5
WBD icon
Warner Bros
WBD
+$280K

Sector Composition

1 Technology 33.79%
2 Financials 17.85%
3 Industrials 10.65%
4 Healthcare 10.21%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SNPS icon
1
Synopsys
SNPS
$97.3B
$20.5M 9.05%
51,679
WTW icon
2
Willis Towers Watson
WTW
$24.2B
$20.1M 8.89%
69,234
CVSA
3
Covista Inc
CVSA
$4.16B
$14.5M 6.4%
125,759
UHS icon
4
Universal Health Services
UHS
$8.63B
$11.6M 5.14%
65,059
MTG icon
5
MGIC Investment
MTG
$5.26B
$11.5M 5.09%
439,013
IPGP icon
6
IPG Photonics
IPGP
$5.18B
$8.88M 3.92%
77,500
ZBRA icon
7
Zebra Technologies
ZBRA
$12.1B
$7.18M 3.17%
34,335
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.34T
$6.88M 3.04%
24,000
DRI icon
9
Darden Restaurants
DRI
$22.7B
$6.86M 3.03%
35,000
LITE icon
10
Lumentum
LITE
$80.1B
$6.68M 2.95%
9,500
URI icon
11
United Rentals
URI
$62.3B
$5.83M 2.57%
8,000
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$5.68M 2.51%
100,000
EOG icon
13
EOG Resources
EOG
$73.8B
$5.62M 2.48%
38,889
ORCL icon
14
Oracle
ORCL
$703B
$5.59M 2.47%
38,000
CHKP icon
15
Check Point Software Technologies
CHKP
$14.6B
$4.61M 2.04%
32,300
UBER icon
16
Uber
UBER
$146B
$4.5M 1.99%
62,577
LIN icon
17
Linde
LIN
$229B
$4.46M 1.97%
9,000
PTC icon
18
PTC
PTC
$16.4B
$4.43M 1.96%
31,100
RDN icon
19
Radian Group
RDN
$4.49B
$4.31M 1.9%
130,371
ROST icon
20
Ross Stores
ROST
$72.1B
$3.68M 1.63%
17,000
RSG icon
21
Republic Services
RSG
$62B
$3.29M 1.45%
15,000
ROK icon
22
Rockwell Automation
ROK
$51.6B
$3.23M 1.43%
9,000
COHR
23
DELISTED
Coherent Inc
COHR
$3.22M 1.42%
13,500
TSBK icon
24
Timberland Bancorp
TSBK
$320M
$3.19M 1.41%
80,909
AKAM icon
25
Akamai
AKAM
$23.3B
$3.18M 1.4%
27,700