WAM

Westport Asset Management Portfolio holdings

AUM $226M
1-Year Return 19.15%
This Quarter Return
+6.23%
1 Year Return
+19.15%
3 Year Return
+80.96%
5 Year Return
+130.06%
10 Year Return
–
AUM
$116M
AUM Growth
+$6.54M
Cap. Flow
+$714K
Cap. Flow %
0.61%
Top 10 Hldgs %
61.97%
Holding
61
New
1
Increased
2
Reduced
1
Closed
–

Top Buys

1
FMC icon
FMC
FMC
$365K
2
APC
Anadarko Petroleum
APC
$227K
3
AZN icon
AstraZeneca
AZN
$170K

Top Sells

1
BIG
Big Lots, Inc.
BIG
$48.3K

Sector Composition

1 Technology 29.22%
2 Financials 19.9%
3 Healthcare 14.46%
4 Consumer Staples 12.35%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COL
26
DELISTED
Rockwell Collins
COL
$1.16M 0.99%
11,000
– –
ROST icon
27
Ross Stores
ROST
$50B
$1.16M 0.99%
20,000
– –
GE icon
28
GE Aerospace
GE
$299B
$1.14M 0.98%
8,801
– –
CROX icon
29
Crocs
CROX
$4.86B
$1.04M 0.89%
134,570
– –
GILD icon
30
Gilead Sciences
GILD
$140B
$991K 0.85%
14,000
– –
APH icon
31
Amphenol
APH
$138B
$886K 0.76%
48,000
– –
TXN icon
32
Texas Instruments
TXN
$170B
$774K 0.67%
10,062
– –
SNI
33
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$683K 0.59%
10,000
– –
CACI icon
34
CACI
CACI
$10.1B
$625K 0.54%
5,000
– –
TDC icon
35
Teradata
TDC
$1.94B
$531K 0.46%
18,000
– –
FCPT icon
36
Four Corners Property Trust
FCPT
$2.72B
$502K 0.43%
19,998
– –
IPG icon
37
Interpublic Group of Companies
IPG
$9.83B
$492K 0.42%
20,000
– –
AGU
38
DELISTED
Agrium
AGU
$452K 0.39%
5,000
– –
SKX icon
39
Skechers
SKX
$9.5B
$443K 0.38%
15,000
– –
VREX icon
40
Varex Imaging
VREX
$484M
$429K 0.37%
12,680
– –
XYL icon
41
Xylem
XYL
$34.5B
$333K 0.29%
6,000
– –
VOD icon
42
Vodafone
VOD
$28.3B
$275K 0.24%
9,585
– –
ABT icon
43
Abbott
ABT
$231B
$243K 0.21%
5,000
– –
MHK icon
44
Mohawk Industries
MHK
$8.41B
$193K 0.17%
800
– –
NEM icon
45
Newmont
NEM
$82.3B
$178K 0.15%
5,505
– –
AZN icon
46
AstraZeneca
AZN
$254B
$170K 0.15%
+5,000
New +$170K
HAL icon
47
Halliburton
HAL
$19.2B
$147K 0.13%
3,444
– –
VAR
48
DELISTED
Varian Medical Systems, Inc.
VAR
$124K 0.11%
1,200
– –
APD icon
49
Air Products & Chemicals
APD
$64.5B
$114K 0.1%
800
– –
CABO icon
50
Cable One
CABO
$903M
$107K 0.09%
150
– –
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