WAM

Westport Asset Management Portfolio holdings

AUM $240M
1-Year Est. Return 19.01%
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$335K
2
+$189K

Top Sells

1
+$1.1M
2
+$702K

Sector Composition

1 Technology 35.79%
2 Financials 18.26%
3 Industrials 9.87%
4 Healthcare 8.93%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHP icon
26
Ryman Hospitality Properties
RHP
$5.95B
$2.24M 0.93%
25,000
AKAM icon
27
Akamai
AKAM
$12.7B
$2.1M 0.88%
27,700
+2,500
UNP icon
28
Union Pacific
UNP
$140B
$2.08M 0.87%
8,800
CHTR icon
29
Charter Communications
CHTR
$25.9B
$2.08M 0.87%
7,559
WBD icon
30
Warner Bros
WBD
$60.9B
$1.87M 0.78%
95,800
EXP icon
31
Eagle Materials
EXP
$7.18B
$1.86M 0.78%
8,000
NSC icon
32
Norfolk Southern
NSC
$66B
$1.8M 0.75%
6,000
ROG icon
33
Rogers Corp
ROG
$1.58B
$1.65M 0.69%
20,456
LITE icon
34
Lumentum
LITE
$21.5B
$1.55M 0.64%
9,500
COHR
35
DELISTED
Coherent Inc
COHR
$1.45M 0.61%
13,500
CVS icon
36
CVS Health
CVS
$95.2B
$1.34M 0.56%
17,772
VRT icon
37
Vertiv
VRT
$68.4B
$1.21M 0.5%
8,000
AZN icon
38
AstraZeneca
AZN
$282B
$1.15M 0.48%
15,000
GILD icon
39
Gilead Sciences
GILD
$155B
$1.11M 0.46%
10,000
TXN icon
40
Texas Instruments
TXN
$166B
$1.11M 0.46%
6,026
VRTX icon
41
Vertex Pharmaceuticals
VRTX
$118B
$979K 0.41%
2,500
SKX
42
DELISTED
Skechers
SKX
$947K 0.39%
15,000
T icon
43
AT&T
T
$180B
$901K 0.38%
31,919
BIO icon
44
Bio-Rad Laboratories Class A
BIO
$8.64B
$841K 0.35%
3,000
AMZN icon
45
Amazon
AMZN
$2.48T
$817K 0.34%
3,720
-5,000
EA icon
46
Electronic Arts
EA
$50.8B
$807K 0.34%
4,000
RTX icon
47
RTX Corp
RTX
$226B
$691K 0.29%
4,127
APD icon
48
Air Products & Chemicals
APD
$58B
$682K 0.28%
2,500
NTR icon
49
Nutrien
NTR
$29B
$655K 0.27%
11,150
MDU icon
50
MDU Resources
MDU
$4.14B
$623K 0.26%
35,000
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