WAM

Westport Asset Management Portfolio holdings

AUM $226M
This Quarter Return
+11.4%
1 Year Return
+19.15%
3 Year Return
+80.96%
5 Year Return
+130.06%
10 Year Return
AUM
$226M
AUM Growth
+$226M
Cap. Flow
+$406K
Cap. Flow %
0.18%
Top 10 Hldgs %
56.16%
Holding
76
New
2
Increased
1
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 36.54%
2 Financials 17.97%
3 Industrials 10.07%
4 Healthcare 8.57%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SNPS icon
1
Synopsys
SNPS
$112B
$26.1M 11.56% 51,000
WTW icon
2
Willis Towers Watson
WTW
$31.9B
$21.2M 9.38% 69,234
ATGE icon
3
Adtalem Global Education
ATGE
$4.71B
$16M 7.07% 125,759
MTG icon
4
MGIC Investment
MTG
$6.42B
$12.2M 5.4% 439,013
UHS icon
5
Universal Health Services
UHS
$11.6B
$11.8M 5.21% 65,059
ZBRA icon
6
Zebra Technologies
ZBRA
$16.1B
$10.6M 4.68% 34,335
ORCL icon
7
Oracle
ORCL
$635B
$8.31M 3.67% 38,000
DRI icon
8
Darden Restaurants
DRI
$24.1B
$7.63M 3.37% 35,000
CHKP icon
9
Check Point Software Technologies
CHKP
$20.7B
$7.15M 3.16% 32,300
URI icon
10
United Rentals
URI
$61.5B
$6.03M 2.66% 8,000
UBER icon
11
Uber
UBER
$196B
$5.84M 2.58% 62,577
PTC icon
12
PTC
PTC
$25.6B
$5.36M 2.37% 31,100
IPGP icon
13
IPG Photonics
IPGP
$3.45B
$5.32M 2.35% 77,500
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.82M 2.13% 100,000
RDN icon
15
Radian Group
RDN
$4.72B
$4.7M 2.08% 130,371
EOG icon
16
EOG Resources
EOG
$68.2B
$4.65M 2.06% 38,889
GOOG icon
17
Alphabet (Google) Class C
GOOG
$2.58T
$4.26M 1.88% 24,000
LIN icon
18
Linde
LIN
$224B
$4.22M 1.87% 9,000
CARR icon
19
Carrier Global
CARR
$55.5B
$3.84M 1.7% 52,400
RSG icon
20
Republic Services
RSG
$73B
$3.7M 1.64% 15,000
CHTR icon
21
Charter Communications
CHTR
$36.3B
$3.09M 1.37% 7,559
ROK icon
22
Rockwell Automation
ROK
$38.6B
$2.99M 1.32% 9,000
IBM icon
23
IBM
IBM
$227B
$2.95M 1.3% 10,000
TSBK icon
24
Timberland Bancorp
TSBK
$264M
$2.52M 1.12% 80,909
RHP icon
25
Ryman Hospitality Properties
RHP
$6.22B
$2.47M 1.09% 25,000