WAM

Westport Asset Management Portfolio holdings

AUM $226M
1-Year Est. Return 19.15%
This Quarter Est. Return
1 Year Est. Return
+19.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$247K
2 +$143K
3 +$16K

Top Sells

No sells this quarter

Sector Composition

1 Technology 36.54%
2 Financials 17.97%
3 Industrials 9.82%
4 Healthcare 8.57%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SNPS icon
1
Synopsys
SNPS
$83.1B
$26.1M 11.56%
51,000
WTW icon
2
Willis Towers Watson
WTW
$32.2B
$21.2M 9.38%
69,234
ATGE icon
3
Adtalem Global Education
ATGE
$5.5B
$16M 7.07%
125,759
MTG icon
4
MGIC Investment
MTG
$6.21B
$12.2M 5.4%
439,013
UHS icon
5
Universal Health Services
UHS
$13B
$11.8M 5.21%
65,059
ZBRA icon
6
Zebra Technologies
ZBRA
$14.9B
$10.6M 4.68%
34,335
ORCL icon
7
Oracle
ORCL
$830B
$8.31M 3.67%
38,000
DRI icon
8
Darden Restaurants
DRI
$21.9B
$7.63M 3.37%
35,000
CHKP icon
9
Check Point Software Technologies
CHKP
$20.5B
$7.15M 3.16%
32,300
URI icon
10
United Rentals
URI
$63.1B
$6.03M 2.66%
8,000
UBER icon
11
Uber
UBER
$192B
$5.84M 2.58%
62,577
PTC icon
12
PTC
PTC
$24.3B
$5.36M 2.37%
31,100
IPGP icon
13
IPG Photonics
IPGP
$3.58B
$5.32M 2.35%
77,500
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$4.82M 2.13%
100,000
RDN icon
15
Radian Group
RDN
$4.48B
$4.7M 2.08%
130,371
EOG icon
16
EOG Resources
EOG
$58B
$4.65M 2.06%
38,889
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.07T
$4.26M 1.88%
24,000
LIN icon
18
Linde
LIN
$211B
$4.22M 1.87%
9,000
CARR icon
19
Carrier Global
CARR
$47.8B
$3.84M 1.7%
52,400
RSG icon
20
Republic Services
RSG
$68.6B
$3.7M 1.64%
15,000
CHTR icon
21
Charter Communications
CHTR
$34.6B
$3.09M 1.37%
7,559
ROK icon
22
Rockwell Automation
ROK
$39.1B
$2.99M 1.32%
9,000
IBM icon
23
IBM
IBM
$262B
$2.95M 1.3%
10,000
TSBK icon
24
Timberland Bancorp
TSBK
$248M
$2.52M 1.12%
80,909
RHP icon
25
Ryman Hospitality Properties
RHP
$5.58B
$2.47M 1.09%
25,000