WAM

Westport Asset Management Portfolio holdings

AUM $240M
1-Year Est. Return 14.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
-$60.1K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$440K
2
+$368K

Top Sells

1
+$456K
2
+$391K
3
+$373K

Sector Composition

1 Technology 35.61%
2 Financials 18.27%
3 Industrials 10.04%
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
$6.53B
$2.24M 0.93%
25,000
AKAM icon
27
Akamai
AKAM
$14.1B
$2.1M 0.88%
27,700
UNP icon
28
Union Pacific
UNP
$149B
$2.08M 0.87%
8,800
CHTR icon
29
Charter Communications
CHTR
$29.5B
$2.08M 0.87%
7,559
WBD icon
30
Warner Bros
WBD
$68.9B
$1.87M 0.78%
79,822
-15,978
EXP icon
31
Eagle Materials
EXP
$6.33B
$1.86M 0.78%
8,000
NSC icon
32
Norfolk Southern
NSC
$67.9B
$1.8M 0.75%
6,000
ROG icon
33
Rogers Corp
ROG
$2.18B
$1.65M 0.69%
20,456
LITE icon
34
Lumentum
LITE
$63.8B
$1.55M 0.64%
9,500
COHR
35
DELISTED
Coherent Inc
COHR
$1.45M 0.61%
13,500
CVS icon
36
CVS Health
CVS
$99.1B
$1.34M 0.56%
17,772
VRT icon
37
Vertiv
VRT
$118B
$1.21M 0.5%
8,000
AZN icon
38
AstraZeneca
AZN
$318B
$1.15M 0.48%
15,000
GILD icon
39
Gilead Sciences
GILD
$171B
$1.11M 0.46%
10,000
TXN icon
40
Texas Instruments
TXN
$209B
$1.11M 0.46%
6,026
VRTX icon
41
Vertex Pharmaceuticals
VRTX
$112B
$979K 0.41%
2,500
SKX
42
DELISTED
Skechers
SKX
$947K 0.4%
15,000
T icon
43
AT&T
T
$185B
$901K 0.38%
31,919
BIO icon
44
Bio-Rad Laboratories Class A
BIO
$8.07B
$841K 0.35%
3,000
AMZN icon
45
Amazon
AMZN
$2.69T
$817K 0.34%
3,720
EA icon
46
Electronic Arts
EA
$51B
$807K 0.34%
4,000
RTX icon
47
RTX Corp
RTX
$264B
$691K 0.29%
4,127
APD icon
48
Air Products & Chemicals
APD
$65B
$682K 0.28%
2,500
NTR icon
49
Nutrien
NTR
$34B
$655K 0.27%
11,150
MDU icon
50
MDU Resources
MDU
$4.45B
$623K 0.26%
35,000
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