WAM

Westport Asset Management Portfolio holdings

AUM $226M
1-Year Return 19.15%
This Quarter Return
+6.54%
1 Year Return
+19.15%
3 Year Return
+80.96%
5 Year Return
+130.06%
10 Year Return
–
AUM
$148M
AUM Growth
+$8.41M
Cap. Flow
+$384K
Cap. Flow %
0.26%
Top 10 Hldgs %
63.49%
Holding
64
New
1
Increased
1
Reduced
3
Closed
1

Top Buys

1
BIG
Big Lots, Inc.
BIG
$2.93M
2
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$30K

Top Sells

1
DXC icon
DXC Technology
DXC
$1.88M
2
APH icon
Amphenol
APH
$649K
3
ROG icon
Rogers Corp
ROG
$24.9K
4
VSM
Versum Materials, Inc.
VSM
$21K

Sector Composition

1 Technology 31.46%
2 Financials 24.77%
3 Healthcare 12.81%
4 Consumer Staples 9.22%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$171B
$1.29M 0.87%
10,062
– –
CACI icon
27
CACI
CACI
$10.1B
$1.25M 0.85%
5,000
– –
AMZN icon
28
Amazon
AMZN
$2.49T
$924K 0.63%
10,000
– –
GILD icon
29
Gilead Sciences
GILD
$140B
$780K 0.53%
12,000
– –
AZN icon
30
AstraZeneca
AZN
$254B
$748K 0.51%
15,000
– –
VREX icon
31
Varex Imaging
VREX
$476M
$745K 0.5%
25,000
– –
APH icon
32
Amphenol
APH
$137B
$649K 0.44%
24,000
-24,000
-50% -$649K
SKX icon
33
Skechers
SKX
$9.5B
$648K 0.44%
15,000
– –
RTX icon
34
RTX Corp
RTX
$213B
$618K 0.42%
6,558
– –
PRSP
35
DELISTED
Perspecta Inc. Common Stock
PRSP
$595K 0.4%
22,500
– –
COHR
36
DELISTED
Coherent Inc
COHR
$582K 0.39%
3,500
– –
DXC icon
37
DXC Technology
DXC
$2.6B
$564K 0.38%
15,000
-50,000
-77% -$1.88M
FCPT icon
38
Four Corners Property Trust
FCPT
$2.69B
$564K 0.38%
19,998
– –
NTR icon
39
Nutrien
NTR
$27.6B
$534K 0.36%
11,150
– –
TDC icon
40
Teradata
TDC
$1.94B
$482K 0.33%
18,000
– –
XYL icon
41
Xylem
XYL
$34.2B
$473K 0.32%
6,000
– –
IPG icon
42
Interpublic Group of Companies
IPG
$9.75B
$462K 0.31%
20,000
– –
ABT icon
43
Abbott
ABT
$233B
$434K 0.29%
5,000
– –
APD icon
44
Air Products & Chemicals
APD
$64.4B
$423K 0.29%
1,800
– –
OXY icon
45
Occidental Petroleum
OXY
$45.8B
$334K 0.23%
8,112
– –
DISCA
46
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$327K 0.22%
10,000
– –
DISCK
47
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$323K 0.22%
10,584
– –
NEM icon
48
Newmont
NEM
$82.1B
$239K 0.16%
5,505
– –
LITE icon
49
Lumentum
LITE
$9.72B
$238K 0.16%
3,000
– –
CABO icon
50
Cable One
CABO
$890M
$223K 0.15%
150
– –
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2
3