WAM
Westport Asset Management Portfolio holdings
AUM
$226M
This Quarter Return
-24.23%
1 Year Return
+19.15%
3 Year Return
+80.96%
5 Year Return
+130.06%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-18%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
12.49%
Top 10 Holdings %
Top 10 Hldgs %
61.56%
Holding
73
New
10
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.83M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.57M |
| 3 |
Rockwell Automation
ROK
|
$1.21M |
| 4 |
IBM
IBM
|
$1.11M |
| 5 |
Synopsys
SNPS
|
$966K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.99% |
| 2 | Financials | 21.79% |
| 3 | Healthcare | 12.06% |
| 4 | Consumer Staples | 6.66% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
IBM
IBM
$227B
| $1.11M | 0.91% |
+10,000
| New | +$1.11M |
|
27
AT&T
T
$209B
| $1.1M | 0.9% |
37,663
| – | – |
|
28
CACI
CACI
$10.6B
| $1.06M | 0.87% |
5,000
| – | – |
|
29
Texas Instruments
TXN
$184B
| $1.01M | 0.83% |
10,062
| – | – |
|
30
Amazon
AMZN
$2.44T
| $975K | 0.8% |
500
| – | – |
|
31
Gilead Sciences
GILD
$140B
| $897K | 0.74% |
12,000
| – | – |
|
32
Ryman Hospitality Properties
RHP
$6.22B
| $896K | 0.74% |
25,000
| – | – |
|
33
Norfolk Southern
NSC
$62.8B
| $876K | 0.72% |
+6,000
| New | +$876K |
|
34
United Rentals
URI
$61.5B
| $823K | 0.68% |
8,000
| – | – |
|
|
DISCA
35
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $778K | 0.64% |
40,000
+30,000
| +300% | +$584K |
|
36
AstraZeneca
AZN
$248B
| $670K | 0.55% |
15,000
| – | – |
|
37
Varex Imaging
VREX
$480M
| $568K | 0.47% |
25,000
| – | – |
|
38
Carrier Global
CARR
$55.5B
| $559K | 0.46% |
+32,400
| New | +$559K |
|
39
Bio-Rad Laboratories Class A
BIO
$8.06B
| $526K | 0.43% |
+1,500
| New | +$526K |
|
40
Eagle Materials
EXP
$7.49B
| $467K | 0.38% |
+8,000
| New | +$467K |
|
41
Amphenol
APH
$133B
| $437K | 0.36% |
6,000
| – | – |
|
|
PRSP
42
DELISTED
Perspecta Inc. Common Stock
PRSP
| $410K | 0.34% |
22,500
| – | – |
|
43
Abbott
ABT
$231B
| $395K | 0.32% |
5,000
| – | – |
|
44
Xylem
XYL
$34.5B
| $391K | 0.32% |
6,000
| – | – |
|
45
RTX Corp
RTX
$212B
| $389K | 0.32% |
4,127
| – | – |
|
46
Nutrien
NTR
$28B
| $378K | 0.31% |
11,150
| – | – |
|
47
Four Corners Property Trust
FCPT
$2.7B
| $374K | 0.31% |
19,998
| – | – |
|
|
COHR
48
DELISTED
Coherent Inc
COHR
| $372K | 0.31% |
3,500
| – | – |
|
49
Teradata
TDC
$1.98B
| $369K | 0.3% |
18,000
| – | – |
|
50
Air Products & Chemicals
APD
$65.5B
| $359K | 0.3% |
1,800
| – | – |
|