WAM

Westport Asset Management Portfolio holdings

AUM $226M
1-Year Return 19.15%
This Quarter Return
+8.81%
1 Year Return
+19.15%
3 Year Return
+80.96%
5 Year Return
+130.06%
10 Year Return
–
AUM
$110M
AUM Growth
+$10.2M
Cap. Flow
-$12.9M
Cap. Flow %
-11.74%
Top 10 Hldgs %
60.65%
Holding
60
New
1
Increased
2
Reduced
7
Closed
–

Top Buys

1
ZBRA icon
Zebra Technologies
ZBRA
$2.74M
2
MTG icon
MGIC Investment
MTG
$2.3M
3
VREX icon
Varex Imaging
VREX
$426K

Top Sells

1
BIG
Big Lots, Inc.
BIG
$6.08M
2
WTW icon
Willis Towers Watson
WTW
$3.46M
3
EOG icon
EOG Resources
EOG
$3.02M
4
UHS icon
Universal Health Services
UHS
$2.61M
5
ATGE icon
Adtalem Global Education
ATGE
$1.6M

Sector Composition

1 Technology 27.07%
2 Financials 19.57%
3 Healthcare 15.29%
4 Consumer Staples 12.91%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSG icon
26
Republic Services
RSG
$73.2B
$1.19M 1.09%
19,000
– –
COL
27
DELISTED
Rockwell Collins
COL
$1.07M 0.97%
11,000
– –
CROX icon
28
Crocs
CROX
$4.81B
$951K 0.87%
134,570
– –
GILD icon
29
Gilead Sciences
GILD
$140B
$951K 0.87%
14,000
– –
FMC icon
30
FMC
FMC
$4.57B
$905K 0.82%
14,989
– –
APH icon
31
Amphenol
APH
$137B
$854K 0.78%
48,000
– –
TXN icon
32
Texas Instruments
TXN
$171B
$811K 0.74%
10,062
– –
SNI
33
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$784K 0.71%
10,000
– –
CACI icon
34
CACI
CACI
$10.1B
$587K 0.53%
5,000
– –
TDC icon
35
Teradata
TDC
$1.94B
$560K 0.51%
18,000
– –
IPG icon
36
Interpublic Group of Companies
IPG
$9.75B
$491K 0.45%
20,000
– –
AGU
37
DELISTED
Agrium
AGU
$478K 0.44%
5,000
– –
FCPT icon
38
Four Corners Property Trust
FCPT
$2.69B
$457K 0.42%
19,998
– –
VREX icon
39
Varex Imaging
VREX
$476M
$426K 0.39%
+12,680
New +$426K
SKX icon
40
Skechers
SKX
$9.5B
$412K 0.38%
15,000
– –
XYL icon
41
Xylem
XYL
$34.2B
$301K 0.27%
6,000
– –
VOD icon
42
Vodafone
VOD
$28.3B
$253K 0.23%
9,585
– –
ABT icon
43
Abbott
ABT
$233B
$222K 0.2%
5,000
– –
MHK icon
44
Mohawk Industries
MHK
$8.32B
$184K 0.17%
800
– –
NEM icon
45
Newmont
NEM
$82.1B
$181K 0.16%
5,505
– –
HAL icon
46
Halliburton
HAL
$19.1B
$169K 0.15%
3,444
– –
VAR
47
DELISTED
Varian Medical Systems, Inc.
VAR
$109K 0.1%
1,200
-12,713
-91% -$1.15M
APD icon
48
Air Products & Chemicals
APD
$64.4B
$108K 0.1%
800
– –
CABO icon
49
Cable One
CABO
$890M
$94K 0.09%
150
– –
GHC icon
50
Graham Holdings Company
GHC
$4.87B
$90K 0.08%
150
– –
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