WAM
Westport Asset Management Portfolio holdings
AUM
$226M
This Quarter Return
-13.96%
1 Year Return
+19.15%
3 Year Return
+80.96%
5 Year Return
+130.06%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-15%)
Cap. Flow
-$3.41M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
63%
Holding
65
New
3
Increased
–
Reduced
4
Closed
4
Top Buys
| 1 |
Linde
LIN
|
$2.03M |
| 2 |
RTX Corp
RTX
|
$439K |
| 3 |
Lumentum
LITE
|
$126K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$1.88M |
| 2 |
COL
Rockwell Collins
COL
|
$1.48M |
| 3 |
United Rentals
URI
|
$1.03M |
| 4 |
GE Aerospace
GE
|
$569K |
| 5 |
DXC Technology
DXC
|
$532K |
Sector Composition
| 1 | Technology | 30.56% |
| 2 | Financials | 23.38% |
| 3 | Healthcare | 14.22% |
| 4 | Consumer Staples | 10.42% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Varex Imaging
VREX
$480M
| $1.18M | 0.99% |
50,000
| – | – |
|
27
AT&T
T
$209B
| $1.08M | 0.9% |
37,663
| – | – |
|
28
Amphenol
APH
$133B
| $972K | 0.81% |
12,000
| – | – |
|
29
Texas Instruments
TXN
$184B
| $951K | 0.79% |
10,062
| – | – |
|
|
30
United Rentals
URI
$61.5B
| $820K | 0.68% |
8,000
-10,000
| -56% | -$1.03M |
|
31
Gilead Sciences
GILD
$140B
| $751K | 0.63% |
12,000
-2,000
| -14% | -$125K |
|
32
CACI
CACI
$10.6B
| $720K | 0.6% |
5,000
| – | – |
|
33
Teradata
TDC
$1.98B
| $690K | 0.58% |
18,000
| – | – |
|
34
Four Corners Property Trust
FCPT
$2.7B
| $524K | 0.44% |
19,998
| – | – |
|
35
Nutrien
NTR
$28B
| $524K | 0.44% |
11,150
| – | – |
|
|
36
RTX Corp
RTX
$212B
| $439K | 0.37% |
+4,127
| New | +$439K |
|
37
Interpublic Group of Companies
IPG
$9.83B
| $413K | 0.34% |
20,000
| – | – |
|
38
Xylem
XYL
$34.5B
| $400K | 0.33% |
6,000
| – | – |
|
|
PRSP
39
DELISTED
Perspecta Inc. Common Stock
PRSP
| $387K | 0.32% |
22,500
| – | – |
|
40
AstraZeneca
AZN
$248B
| $380K | 0.32% |
10,000
| – | – |
|
|
COHR
41
DELISTED
Coherent Inc
COHR
| $370K | 0.31% |
3,500
-2,000
| -36% | -$211K |
|
42
Abbott
ABT
$231B
| $362K | 0.3% |
5,000
| – | – |
|
43
Skechers
SKX
$9.48B
| $343K | 0.29% |
15,000
| – | – |
|
44
Air Products & Chemicals
APD
$65.5B
| $288K | 0.24% |
1,800
| – | – |
|
|
DISCK
45
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $244K | 0.2% |
10,584
| – | – |
|
46
Newmont
NEM
$81.7B
| $191K | 0.16% |
5,505
| – | – |
|
47
Vodafone
VOD
$28.8B
| $185K | 0.15% |
9,585
| – | – |
|
|
VAR
48
DELISTED
Varian Medical Systems, Inc.
VAR
| $136K | 0.11% |
1,200
| – | – |
|
|
49
Lumentum
LITE
$9.28B
| $126K | 0.11% |
+3,000
| New | +$126K |
|
50
Cable One
CABO
$909M
| $123K | 0.1% |
150
| – | – |
|