WAM

Westport Asset Management Portfolio holdings

AUM $226M
1-Year Return 19.15%
This Quarter Return
+21.73%
1 Year Return
+19.15%
3 Year Return
+80.96%
5 Year Return
+130.06%
10 Year Return
–
AUM
$143M
AUM Growth
+$23.1M
Cap. Flow
-$785K
Cap. Flow %
-0.55%
Top 10 Hldgs %
64%
Holding
62
New
1
Increased
–
Reduced
3
Closed
–

Top Buys

1
AMZN icon
Amazon
AMZN
$890K

Top Sells

1
ROG icon
Rogers Corp
ROG
$794K
2
UHS icon
Universal Health Services
UHS
$669K
3
FMC icon
FMC
FMC
$212K

Sector Composition

1 Technology 33.5%
2 Financials 22.51%
3 Healthcare 12.99%
4 Consumer Staples 9.88%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APC
26
DELISTED
Anadarko Petroleum
APC
$1.26M 0.88%
27,652
– –
T icon
27
AT&T
T
$211B
$1.18M 0.83%
49,866
– –
APH icon
28
Amphenol
APH
$137B
$1.13M 0.79%
48,000
– –
TXN icon
29
Texas Instruments
TXN
$171B
$1.07M 0.75%
10,062
– –
URI icon
30
United Rentals
URI
$61.8B
$914K 0.64%
8,000
– –
CACI icon
31
CACI
CACI
$10B
$910K 0.64%
5,000
– –
AMZN icon
32
Amazon
AMZN
$2.51T
$890K 0.62%
+10,000
New +$890K
TDC icon
33
Teradata
TDC
$1.94B
$786K 0.55%
18,000
– –
GILD icon
34
Gilead Sciences
GILD
$140B
$780K 0.55%
12,000
– –
FCPT icon
35
Four Corners Property Trust
FCPT
$2.7B
$592K 0.41%
19,998
– –
NTR icon
36
Nutrien
NTR
$27.6B
$588K 0.41%
11,150
– –
RTX icon
37
RTX Corp
RTX
$212B
$532K 0.37%
6,558
– –
SKX icon
38
Skechers
SKX
$9.5B
$504K 0.35%
15,000
– –
COHR
39
DELISTED
Coherent Inc
COHR
$496K 0.35%
3,500
– –
XYL icon
40
Xylem
XYL
$34.4B
$474K 0.33%
6,000
– –
PRSP
41
DELISTED
Perspecta Inc. Common Stock
PRSP
$455K 0.32%
22,500
– –
IPG icon
42
Interpublic Group of Companies
IPG
$9.79B
$420K 0.29%
20,000
– –
AZN icon
43
AstraZeneca
AZN
$254B
$404K 0.28%
10,000
– –
ABT icon
44
Abbott
ABT
$232B
$400K 0.28%
5,000
– –
APD icon
45
Air Products & Chemicals
APD
$64.6B
$344K 0.24%
1,800
– –
DISCK
46
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$269K 0.19%
10,584
– –
NEM icon
47
Newmont
NEM
$82.2B
$192K 0.13%
5,505
– –
VOD icon
48
Vodafone
VOD
$28.3B
$174K 0.12%
9,585
– –
LITE icon
49
Lumentum
LITE
$9.71B
$170K 0.12%
3,000
– –
VAR
50
DELISTED
Varian Medical Systems, Inc.
VAR
$170K 0.12%
1,200
– –
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