WAM

Westport Asset Management Portfolio holdings

AUM $226M
This Quarter Return
+6.13%
1 Year Return
+19.15%
3 Year Return
+80.96%
5 Year Return
+130.06%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
-$1.98M
Cap. Flow %
-1.49%
Top 10 Hldgs %
60.63%
Holding
63
New
–
Increased
3
Reduced
4
Closed
1

Top Buys

1
DXC icon
DXC Technology
DXC
$859K
2
CHKP icon
Check Point Software Technologies
CHKP
$655K
3
CHTR icon
Charter Communications
CHTR
$505K

Top Sells

1
UHS icon
Universal Health Services
UHS
$1.7M
2
URI icon
United Rentals
URI
$694K
3
ROG icon
Rogers Corp
ROG
$680K
4
EXPR
Express, Inc.
EXPR
$608K
5
TSBK icon
Timberland Bancorp
TSBK
$313K

Sector Composition

1 Technology 31.78%
2 Financials 21.38%
3 Healthcare 13.48%
4 Consumer Staples 10.65%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
URI icon
26
United Rentals
URI
$61.5B
$1.39M 1.05%
10,000
-5,000
-33% -$694K
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 0.95%
27,652
– –
GILD icon
30
Gilead Sciences
GILD
$140B
$1.13M 0.86%
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
– –
COHR
37
DELISTED
Coherent Inc
COHR
$588K 0.44%
2,500
– –
FCPT icon
38
Four Corners Property Trust
FCPT
$2.7B
$498K 0.38%
19,998
– –
AGU
39
DELISTED
Agrium
AGU
$452K 0.34%
5,000
– –
IPG icon
40
Interpublic Group of Companies
IPG
$9.83B
$416K 0.31%
20,000
– –
SKX icon
41
Skechers
SKX
$9.48B
$376K 0.28%
15,000
– –
XYL icon
42
Xylem
XYL
$34.5B
$376K 0.28%
6,000
– –
AZN icon
43
AstraZeneca
AZN
$248B
$341K 0.26%
10,000
– –
VOD icon
44
Vodafone
VOD
$28.8B
$273K 0.21%
9,585
– –
ABT icon
45
Abbott
ABT
$231B
$243K 0.18%
5,000
– –
NEM icon
46
Newmont
NEM
$81.7B
$206K 0.16%
5,505
– –
MHK icon
47
Mohawk Industries
MHK
$8.24B
$198K 0.15%
800
– –
HAL icon
48
Halliburton
HAL
$19.4B
$159K 0.12%
3,444
– –
VAR
49
DELISTED
Varian Medical Systems, Inc.
VAR
$120K 0.09%
1,200
– –
APD icon
50
Air Products & Chemicals
APD
$65.5B
$114K 0.09%
800
– –
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