WAM

Westport Asset Management Portfolio holdings

AUM $226M
This Quarter Return
+9.18%
1 Year Return
+19.15%
3 Year Return
+80.96%
5 Year Return
+130.06%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$9.6M
Cap. Flow %
7.23%
Top 10 Hldgs %
61.02%
Holding
64
New
3
Increased
6
Reduced
3
Closed
1

Top Buys

1
WTW icon
Willis Towers Watson
WTW
$3.96M
2
DXC icon
DXC Technology
DXC
$3.01M
3
EOG icon
EOG Resources
EOG
$2.91M
4
UHS icon
Universal Health Services
UHS
$1.48M
5
VREX icon
Varex Imaging
VREX
$1.26M

Top Sells

1
ROG icon
Rogers Corp
ROG
$2M
2
CROX icon
Crocs
CROX
$1.04M
3
TSBK icon
Timberland Bancorp
TSBK
$985K
4
URI icon
United Rentals
URI
$694K

Sector Composition

1 Technology 31.09%
2 Financials 21.57%
3 Healthcare 13.45%
4 Consumer Staples 10.62%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHTR icon
26
Charter Communications
CHTR
$36.3B
$1.37M 1.03%
4,059
– –
ROST icon
27
Ross Stores
ROST
$48.1B
$1.29M 0.97%
20,000
– –
RSG icon
28
Republic Services
RSG
$73B
$1.26M 0.95%
19,000
– –
APC
29
DELISTED
Anadarko Petroleum
APC
$1.25M 0.94%
27,652
– –
GILD icon
30
Gilead Sciences
GILD
$140B
$1.13M 0.85%
14,000
– –
GE icon
31
GE Aerospace
GE
$292B
$1.02M 0.77%
42,178
– –
TXN icon
32
Texas Instruments
TXN
$184B
$902K 0.68%
10,062
– –
APH icon
33
Amphenol
APH
$133B
$886K 0.67%
12,000
– –
SNI
34
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$859K 0.65%
10,000
– –
CACI icon
35
CACI
CACI
$10.6B
$625K 0.47%
5,000
– –
TDC icon
36
Teradata
TDC
$1.98B
$608K 0.46%
18,000
– –
EXPR
37
DELISTED
Express, Inc.
EXPR
$608K 0.46%
+90,000
New +$608K
COHR
38
DELISTED
Coherent Inc
COHR
$588K 0.44%
+2,500
New +$588K
FCPT icon
39
Four Corners Property Trust
FCPT
$2.7B
$498K 0.38%
19,998
– –
AGU
40
DELISTED
Agrium
AGU
$452K 0.34%
5,000
– –
IPG icon
41
Interpublic Group of Companies
IPG
$9.83B
$416K 0.31%
20,000
– –
SKX icon
42
Skechers
SKX
$9.48B
$376K 0.28%
15,000
– –
XYL icon
43
Xylem
XYL
$34.5B
$376K 0.28%
6,000
– –
AZN icon
44
AstraZeneca
AZN
$248B
$341K 0.26%
10,000
+5,000
+100% +$171K
VOD icon
45
Vodafone
VOD
$28.8B
$273K 0.21%
9,585
– –
ABT icon
46
Abbott
ABT
$231B
$243K 0.18%
5,000
– –
NEM icon
47
Newmont
NEM
$81.7B
$206K 0.16%
5,505
– –
MHK icon
48
Mohawk Industries
MHK
$8.24B
$198K 0.15%
800
– –
HAL icon
49
Halliburton
HAL
$19.4B
$159K 0.12%
3,444
– –
VAR
50
DELISTED
Varian Medical Systems, Inc.
VAR
$120K 0.09%
1,200
– –
1
2
3