WAM

Westport Asset Management Portfolio holdings

AUM $226M
This Quarter Return
+37.65%
1 Year Return
+19.15%
3 Year Return
+80.96%
5 Year Return
+130.06%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$937K
Cap. Flow %
0.6%
Top 10 Hldgs %
63.68%
Holding
75
New
2
Increased
1
Reduced
1
Closed
–

Top Buys

1
AKAM icon
Akamai
AKAM
$535K
2
CARR icon
Carrier Global
CARR
$444K
3
INFO
IHS Markit Ltd. Common Shares
INFO
$378K

Top Sells

1
BIG
Big Lots, Inc.
BIG
$420K

Sector Composition

1 Technology 34.15%
2 Financials 19.69%
3 Consumer Staples 10.59%
4 Healthcare 9.3%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.44T
$1.38M 0.88%
500
– –
TXN icon
27
Texas Instruments
TXN
$184B
$1.28M 0.82%
10,062
– –
IBM icon
28
IBM
IBM
$227B
$1.21M 0.77%
10,000
– –
URI icon
29
United Rentals
URI
$61.5B
$1.19M 0.76%
8,000
– –
CARR icon
30
Carrier Global
CARR
$55.5B
$1.16M 0.74%
52,400
+20,000
+62% +$444K
T icon
31
AT&T
T
$209B
$1.14M 0.73%
37,663
– –
CACI icon
32
CACI
CACI
$10.6B
$1.08M 0.69%
5,000
– –
NSC icon
33
Norfolk Southern
NSC
$62.8B
$1.05M 0.67%
6,000
– –
GILD icon
34
Gilead Sciences
GILD
$140B
$923K 0.59%
12,000
– –
RHP icon
35
Ryman Hospitality Properties
RHP
$6.22B
$865K 0.55%
25,000
– –
DISCA
36
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$844K 0.54%
40,000
– –
AZN icon
37
AstraZeneca
AZN
$248B
$793K 0.51%
15,000
– –
BIO icon
38
Bio-Rad Laboratories Class A
BIO
$8.06B
$677K 0.43%
1,500
– –
APH icon
39
Amphenol
APH
$133B
$575K 0.37%
6,000
– –
EXP icon
40
Eagle Materials
EXP
$7.49B
$562K 0.36%
8,000
– –
AKAM icon
41
Akamai
AKAM
$11.3B
$535K 0.34%
+5,000
New +$535K
PRSP
42
DELISTED
Perspecta Inc. Common Stock
PRSP
$523K 0.33%
22,500
– –
FCPT icon
43
Four Corners Property Trust
FCPT
$2.7B
$488K 0.31%
19,998
– –
SKX icon
44
Skechers
SKX
$9.48B
$471K 0.3%
15,000
– –
COHR
45
DELISTED
Coherent Inc
COHR
$458K 0.29%
3,500
– –
ABT icon
46
Abbott
ABT
$231B
$457K 0.29%
5,000
– –
APD icon
47
Air Products & Chemicals
APD
$65.5B
$435K 0.28%
1,800
– –
XYL icon
48
Xylem
XYL
$34.5B
$390K 0.25%
6,000
– –
VREX icon
49
Varex Imaging
VREX
$480M
$379K 0.24%
25,000
– –
INFO
50
DELISTED
IHS Markit Ltd. Common Shares
INFO
$378K 0.24%
+5,000
New +$378K
1
2
3