WAM
Westport Asset Management Portfolio holdings
AUM
$226M
This Quarter Return
+10.33%
1 Year Return
+19.15%
3 Year Return
+80.96%
5 Year Return
+130.06%
10 Year Return
–
AUM
$99.6M
AUM Growth
–
Cap. Flow
+$99.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.79%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Universal Health Services
UHS
|
$11.1M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$9.85M |
| 3 |
Willis Towers Watson
WTW
|
$8.76M |
| 4 |
IPG Photonics
IPGP
|
$7.4M |
| 5 |
Rogers Corp
ROG
|
$6.15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Financials | 20.82% |
| 3 | Healthcare | 14.55% |
| 4 | Consumer Staples | 13.97% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
26
DELISTED
Rockwell Collins
COL
| $1.02M | 1.02% |
+11,000
| New | +$1.02M |
|
27
Gilead Sciences
GILD
$140B
| $1M | 1.01% |
+14,000
| New | +$1M |
|
|
VAR
28
DELISTED
Varian Medical Systems, Inc.
VAR
| $970K | 0.97% |
+12,200
| New | +$970K |
|
29
Crocs
CROX
$4.76B
| $923K | 0.93% |
+134,570
| New | +$923K |
|
30
Zebra Technologies
ZBRA
$16.1B
| $858K | 0.86% |
+10,000
| New | +$858K |
|
31
Amphenol
APH
$133B
| $806K | 0.81% |
+12,000
| New | +$806K |
|
32
FMC
FMC
$4.88B
| $735K | 0.74% |
+13,000
| New | +$735K |
|
33
Texas Instruments
TXN
$184B
| $734K | 0.74% |
+10,062
| New | +$734K |
|
|
SNI
34
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $714K | 0.72% |
+10,000
| New | +$714K |
|
35
CACI
CACI
$10.6B
| $622K | 0.62% |
+5,000
| New | +$622K |
|
|
AGU
36
DELISTED
Agrium
AGU
| $503K | 0.5% |
+5,000
| New | +$503K |
|
37
Teradata
TDC
$1.98B
| $489K | 0.49% |
+18,000
| New | +$489K |
|
38
Interpublic Group of Companies
IPG
$9.83B
| $468K | 0.47% |
+20,000
| New | +$468K |
|
39
Four Corners Property Trust
FCPT
$2.7B
| $410K | 0.41% |
+19,998
| New | +$410K |
|
40
Skechers
SKX
$9.48B
| $369K | 0.37% |
+15,000
| New | +$369K |
|
41
Xylem
XYL
$34.5B
| $297K | 0.3% |
+6,000
| New | +$297K |
|
42
Vodafone
VOD
$28.8B
| $234K | 0.23% |
+9,585
| New | +$234K |
|
43
Abbott
ABT
$231B
| $192K | 0.19% |
+5,000
| New | +$192K |
|
44
Newmont
NEM
$81.7B
| $188K | 0.19% |
+5,505
| New | +$188K |
|
45
Halliburton
HAL
$19.4B
| $186K | 0.19% |
+3,444
| New | +$186K |
|
46
Mohawk Industries
MHK
$8.24B
| $160K | 0.16% |
+800
| New | +$160K |
|
47
Air Products & Chemicals
APD
$65.5B
| $115K | 0.12% |
+800
| New | +$115K |
|
48
Cable One
CABO
$909M
| $93K | 0.09% |
+150
| New | +$93K |
|
49
Union Pacific
UNP
$133B
| $83K | 0.08% |
+800
| New | +$83K |
|
50
Graham Holdings Company
GHC
$4.74B
| $77K | 0.08% |
+150
| New | +$77K |
|