WAM

Westport Asset Management Portfolio holdings

AUM $226M
This Quarter Return
+0.01%
1 Year Return
+19.15%
3 Year Return
+80.96%
5 Year Return
+130.06%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$1.29M
Cap. Flow %
0.91%
Top 10 Hldgs %
61.49%
Holding
65
New
3
Increased
2
Reduced
–
Closed
3

Top Buys

1
URI icon
United Rentals
URI
$1.48M
2
T icon
AT&T
T
$1.21M
3
ATGE icon
Adtalem Global Education
ATGE
$638K
4
NTR icon
Nutrien
NTR
$606K
5
PRSP
Perspecta Inc. Common Stock
PRSP
$462K

Top Sells

1
TWX
Time Warner Inc
TWX
$2.48M
2
AGU
Agrium
AGU
$575K
3
TIME
Time Inc.
TIME
$51K

Sector Composition

1 Technology 34.5%
2 Financials 19.68%
3 Healthcare 13.23%
4 Consumer Staples 10.41%
5 Energy 4.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COL
26
DELISTED
Rockwell Collins
COL
$1.48M 1.05% 11,000 – –
FMC icon
27
FMC
FMC
$4.88B
$1.38M 0.98% 18,000 – –
RSG icon
28
Republic Services
RSG
$73B
$1.26M 0.89% 19,000 – –
T icon
29
AT&T
T
$209B
$1.21M 0.86% +37,663 New +$1.21M
GILD icon
30
Gilead Sciences
GILD
$140B
$1.06M 0.75% 14,000 – –
TXN icon
31
Texas Instruments
TXN
$184B
$1.05M 0.74% 10,062 – –
APH icon
32
Amphenol
APH
$133B
$1.03M 0.73% 12,000 – –
COHR
33
DELISTED
Coherent Inc
COHR
$1.03M 0.73% 5,500 – –
CACI icon
34
CACI
CACI
$10.6B
$757K 0.54% 5,000 – –
TDC icon
35
Teradata
TDC
$1.98B
$714K 0.51% 18,000 – –
NTR icon
36
Nutrien
NTR
$28B
$606K 0.43% +11,150 New +$606K
SKX icon
37
Skechers
SKX
$9.48B
$583K 0.41% 15,000 – –
GE icon
38
GE Aerospace
GE
$292B
$569K 0.4% 42,178 – –
FCPT icon
39
Four Corners Property Trust
FCPT
$2.7B
$462K 0.33% 19,998 – –
XYL icon
40
Xylem
XYL
$34.5B
$462K 0.33% 6,000 – –
PRSP
41
DELISTED
Perspecta Inc. Common Stock
PRSP
$462K 0.33% +22,500 New +$462K
IPG icon
42
Interpublic Group of Companies
IPG
$9.83B
$461K 0.33% 20,000 – –
AZN icon
43
AstraZeneca
AZN
$248B
$350K 0.25% 10,000 – –
ABT icon
44
Abbott
ABT
$231B
$300K 0.21% 5,000 – –
APD icon
45
Air Products & Chemicals
APD
$65.5B
$286K 0.2% 1,800 – –
VOD icon
46
Vodafone
VOD
$28.8B
$267K 0.19% 9,585 – –
NEM icon
47
Newmont
NEM
$81.7B
$215K 0.15% 5,505 – –
DISCK
48
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$207K 0.15% 10,584 – –
MHK icon
49
Mohawk Industries
MHK
$8.24B
$186K 0.13% 800 – –
HAL icon
50
Halliburton
HAL
$19.4B
$162K 0.12% 3,444 – –
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