WAM

Westport Asset Management Portfolio holdings

AUM $226M
This Quarter Return
+0.38%
1 Year Return
+19.15%
3 Year Return
+80.96%
5 Year Return
+130.06%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$69.3K
Cap. Flow %
0.05%
Top 10 Hldgs %
61.66%
Holding
63
New
1
Increased
2
Reduced
–
Closed
1

Top Buys

1
COHR
Coherent Inc
COHR
$562K
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$207K
3
APD icon
Air Products & Chemicals
APD
$159K

Top Sells

1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$859K

Sector Composition

1 Technology 34.27%
2 Financials 19.73%
3 Healthcare 13.27%
4 Consumer Staples 10.44%
5 Energy 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROST icon
26
Ross Stores
ROST
$49.3B
$1.56M 1.11%
20,000
– –
COL
27
DELISTED
Rockwell Collins
COL
$1.48M 1.06%
11,000
– –
FMC icon
28
FMC
FMC
$4.63B
$1.38M 0.98%
18,000
– –
RSG icon
29
Republic Services
RSG
$72.6B
$1.26M 0.9%
19,000
– –
GILD icon
30
Gilead Sciences
GILD
$140B
$1.06M 0.75%
14,000
– –
TXN icon
31
Texas Instruments
TXN
$178B
$1.05M 0.74%
10,062
– –
APH icon
32
Amphenol
APH
$135B
$1.03M 0.74%
12,000
– –
COHR
33
DELISTED
Coherent Inc
COHR
$1.03M 0.73%
5,500
+3,000
+120% +$562K
CACI icon
34
CACI
CACI
$10.3B
$757K 0.54%
5,000
– –
TDC icon
35
Teradata
TDC
$1.96B
$714K 0.51%
18,000
– –
SKX icon
36
Skechers
SKX
$9.5B
$583K 0.42%
15,000
– –
AGU
37
DELISTED
Agrium
AGU
$575K 0.41%
5,000
– –
GE icon
38
GE Aerospace
GE
$293B
$569K 0.41%
42,178
– –
XYL icon
39
Xylem
XYL
$34B
$462K 0.33%
6,000
– –
FCPT icon
40
Four Corners Property Trust
FCPT
$2.69B
$462K 0.33%
19,998
– –
IPG icon
41
Interpublic Group of Companies
IPG
$9.69B
$461K 0.33%
20,000
– –
AZN icon
42
AstraZeneca
AZN
$255B
$350K 0.25%
10,000
– –
ABT icon
43
Abbott
ABT
$230B
$300K 0.21%
5,000
– –
APD icon
44
Air Products & Chemicals
APD
$64.8B
$286K 0.2%
1,800
+1,000
+125% +$159K
VOD icon
45
Vodafone
VOD
$28.2B
$267K 0.19%
9,585
– –
NEM icon
46
Newmont
NEM
$82.8B
$215K 0.15%
5,505
– –
DISCK
47
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$207K 0.15%
+10,584
New +$207K
MHK icon
48
Mohawk Industries
MHK
$8.11B
$186K 0.13%
800
– –
HAL icon
49
Halliburton
HAL
$18.4B
$162K 0.12%
3,444
– –
VAR
50
DELISTED
Varian Medical Systems, Inc.
VAR
$147K 0.1%
1,200
– –
1
2
3