WAM

Westport Asset Management Portfolio holdings

AUM $226M
This Quarter Return
-2.7%
1 Year Return
+19.15%
3 Year Return
+80.96%
5 Year Return
+130.06%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
-$1.51M
Cap. Flow %
-1.08%
Top 10 Hldgs %
62.98%
Holding
64
New
1
Increased
2
Reduced
2
Closed
1

Top Buys

1
DXC icon
DXC Technology
DXC
$885K
2
CHKP icon
Check Point Software Technologies
CHKP
$657K
3
OXY icon
Occidental Petroleum
OXY
$361K

Top Sells

1
APC
Anadarko Petroleum
APC
$1.95M
2
UHS icon
Universal Health Services
UHS
$744K
3
VREX icon
Varex Imaging
VREX
$714K

Sector Composition

1 Technology 32.91%
2 Financials 24.63%
3 Healthcare 13.57%
4 Consumer Staples 7.41%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$184B
$1.3M 0.93%
10,062
– –
APH icon
27
Amphenol
APH
$133B
$1.16M 0.83%
12,000
– –
CACI icon
28
CACI
CACI
$10.6B
$1.16M 0.83%
5,000
– –
URI icon
29
United Rentals
URI
$61.5B
$997K 0.72%
8,000
– –
AMZN icon
30
Amazon
AMZN
$2.44T
$868K 0.62%
500
– –
GILD icon
31
Gilead Sciences
GILD
$140B
$761K 0.55%
12,000
– –
VREX icon
32
Varex Imaging
VREX
$480M
$714K 0.51%
25,000
-25,000
-50% -$714K
AZN icon
33
AstraZeneca
AZN
$248B
$669K 0.48%
15,000
– –
PRSP
34
DELISTED
Perspecta Inc. Common Stock
PRSP
$588K 0.42%
22,500
– –
FCPT icon
35
Four Corners Property Trust
FCPT
$2.7B
$566K 0.41%
19,998
– –
RTX icon
36
RTX Corp
RTX
$212B
$563K 0.4%
4,127
– –
SKX icon
37
Skechers
SKX
$9.48B
$560K 0.4%
15,000
– –
TDC icon
38
Teradata
TDC
$1.98B
$558K 0.4%
18,000
– –
NTR icon
39
Nutrien
NTR
$28B
$556K 0.4%
11,150
– –
COHR
40
DELISTED
Coherent Inc
COHR
$538K 0.39%
3,500
– –
XYL icon
41
Xylem
XYL
$34.5B
$478K 0.34%
6,000
– –
IPG icon
42
Interpublic Group of Companies
IPG
$9.83B
$431K 0.31%
20,000
– –
ABT icon
43
Abbott
ABT
$231B
$418K 0.3%
5,000
– –
APD icon
44
Air Products & Chemicals
APD
$65.5B
$399K 0.29%
1,800
– –
OXY icon
45
Occidental Petroleum
OXY
$46.9B
$361K 0.26%
+8,112
New +$361K
DISCA
46
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$266K 0.19%
10,000
– –
DISCK
47
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$261K 0.19%
10,584
– –
NEM icon
48
Newmont
NEM
$81.7B
$209K 0.15%
5,505
– –
VOD icon
49
Vodafone
VOD
$28.8B
$191K 0.14%
9,585
– –
CABO icon
50
Cable One
CABO
$909M
$188K 0.13%
150
– –
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3