WAM

Westport Asset Management Portfolio holdings

AUM $226M
This Quarter Return
+2.94%
1 Year Return
+19.15%
3 Year Return
+80.96%
5 Year Return
+130.06%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$513K
Cap. Flow %
0.35%
Top 10 Hldgs %
63.25%
Holding
63
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

1
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$307K
2
AZN icon
AstraZeneca
AZN
$206K

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.51%
2 Financials 23.51%
3 Healthcare 12.54%
4 Consumer Staples 8.29%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMC icon
26
FMC
FMC
$4.88B
$1.49M 1.02%
18,000
– –
T icon
27
AT&T
T
$209B
$1.26M 0.86%
37,663
– –
TXN icon
28
Texas Instruments
TXN
$184B
$1.16M 0.79%
10,062
– –
APH icon
29
Amphenol
APH
$133B
$1.15M 0.79%
12,000
– –
URI icon
30
United Rentals
URI
$61.5B
$1.06M 0.73%
8,000
– –
CACI icon
31
CACI
CACI
$10.6B
$1.02M 0.7%
5,000
– –
AMZN icon
32
Amazon
AMZN
$2.44T
$947K 0.65%
500
– –
GILD icon
33
Gilead Sciences
GILD
$140B
$811K 0.55%
12,000
– –
TDC icon
34
Teradata
TDC
$1.98B
$645K 0.44%
18,000
– –
AZN icon
35
AstraZeneca
AZN
$248B
$619K 0.42%
15,000
+5,000
+50% +$206K
NTR icon
36
Nutrien
NTR
$28B
$596K 0.41%
11,150
– –
FCPT icon
37
Four Corners Property Trust
FCPT
$2.7B
$547K 0.37%
19,998
– –
RTX icon
38
RTX Corp
RTX
$212B
$537K 0.37%
4,127
– –
PRSP
39
DELISTED
Perspecta Inc. Common Stock
PRSP
$527K 0.36%
22,500
– –
XYL icon
40
Xylem
XYL
$34.5B
$502K 0.34%
6,000
– –
COHR
41
DELISTED
Coherent Inc
COHR
$477K 0.33%
3,500
– –
SKX icon
42
Skechers
SKX
$9.48B
$472K 0.32%
15,000
– –
IPG icon
43
Interpublic Group of Companies
IPG
$9.83B
$452K 0.31%
20,000
– –
ABT icon
44
Abbott
ABT
$231B
$421K 0.29%
5,000
– –
APD icon
45
Air Products & Chemicals
APD
$65.5B
$407K 0.28%
1,800
– –
DISCA
46
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$307K 0.21%
+10,000
New +$307K
DISCK
47
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$301K 0.21%
10,584
– –
NEM icon
48
Newmont
NEM
$81.7B
$212K 0.14%
5,505
– –
CABO icon
49
Cable One
CABO
$909M
$176K 0.12%
150
– –
VAR
50
DELISTED
Varian Medical Systems, Inc.
VAR
$163K 0.11%
1,200
– –
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