WAM

Westport Asset Management Portfolio holdings

AUM $226M
This Quarter Return
+3.11%
1 Year Return
+19.15%
3 Year Return
+80.96%
5 Year Return
+130.06%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
+$1.79M
Cap. Flow %
1.26%
Top 10 Hldgs %
61.77%
Holding
62
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

1
WTW icon
Willis Towers Watson
WTW
$2.11M

Top Sells

1
URI icon
United Rentals
URI
$327K

Sector Composition

1 Technology 34.25%
2 Financials 20.25%
3 Healthcare 13.14%
4 Consumer Staples 10.34%
5 Energy 4.2%
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 0.97% 18,000 – –
RSG icon
28
Republic Services
RSG
$73B
$1.26M 0.89% 19,000 – –
T icon
29
AT&T
T
$209B
$1.21M 0.85% 37,663 – –
GILD icon
30
Gilead Sciences
GILD
$140B
$1.06M 0.74% 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 0.53% 5,000 – –
TDC icon
35
Teradata
TDC
$1.98B
$714K 0.5% 18,000 – –
NTR icon
36
Nutrien
NTR
$28B
$606K 0.43% 11,150 – –
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 – –
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 0.11% 3,444 – –
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