WAM
Westport Asset Management Portfolio holdings
AUM
$226M
This Quarter Return
+6.26%
1 Year Return
+19.15%
3 Year Return
+80.96%
5 Year Return
+130.06%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+4.6%)
Cap. Flow
-$146K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
63.57%
Holding
77
New
2
Increased
2
Reduced
1
Closed
2
Top Buys
| 1 |
Union Pacific
UNP
|
$788K |
| 2 |
VMW
VMware, Inc
VMW
|
$287K |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$218K |
| 4 |
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
|
$3K |
Top Sells
| 1 |
EOG Resources
EOG
|
$539K |
| 2 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$523K |
| 3 |
Varex Imaging
VREX
|
$379K |
Sector Composition
| 1 | Technology | 33.19% |
| 2 | Financials | 19.51% |
| 3 | Consumer Staples | 10.01% |
| 4 | Healthcare | 9.39% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $1.57M | 0.96% |
500
| – | – |
|
|
27
EOG Resources
EOG
$68.2B
| $1.44M | 0.88% |
40,077
-15,000
| -27% | -$539K |
|
28
Texas Instruments
TXN
$184B
| $1.44M | 0.88% |
10,062
| – | – |
|
29
United Rentals
URI
$61.5B
| $1.4M | 0.85% |
8,000
| – | – |
|
30
Norfolk Southern
NSC
$62.8B
| $1.28M | 0.78% |
6,000
| – | – |
|
31
IBM
IBM
$227B
| $1.22M | 0.74% |
10,000
| – | – |
|
|
DISCA
32
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.09M | 0.67% |
50,000
+10,000
| +25% | +$218K |
|
33
AT&T
T
$209B
| $1.07M | 0.66% |
37,663
| – | – |
|
34
CACI
CACI
$10.6B
| $1.07M | 0.65% |
5,000
| – | – |
|
|
35
Union Pacific
UNP
$133B
| $945K | 0.58% |
4,800
+4,000
| +500% | +$788K |
|
36
Ryman Hospitality Properties
RHP
$6.22B
| $920K | 0.56% |
25,000
| – | – |
|
37
AstraZeneca
AZN
$248B
| $822K | 0.5% |
15,000
| – | – |
|
38
Bio-Rad Laboratories Class A
BIO
$8.06B
| $773K | 0.47% |
1,500
| – | – |
|
39
Gilead Sciences
GILD
$140B
| $758K | 0.46% |
12,000
| – | – |
|
40
Eagle Materials
EXP
$7.49B
| $691K | 0.42% |
8,000
| – | – |
|
41
Amphenol
APH
$133B
| $650K | 0.4% |
6,000
| – | – |
|
42
Akamai
AKAM
$11.3B
| $553K | 0.34% |
5,000
| – | – |
|
43
Abbott
ABT
$231B
| $544K | 0.33% |
5,000
| – | – |
|
44
Air Products & Chemicals
APD
$65.5B
| $536K | 0.33% |
1,800
| – | – |
|
45
Four Corners Property Trust
FCPT
$2.7B
| $512K | 0.31% |
19,998
| – | – |
|
46
Xylem
XYL
$34.5B
| $505K | 0.31% |
6,000
| – | – |
|
47
Skechers
SKX
$9.48B
| $453K | 0.28% |
15,000
| – | – |
|
48
Nutrien
NTR
$28B
| $437K | 0.27% |
11,150
| – | – |
|
49
Teradata
TDC
$1.98B
| $409K | 0.25% |
18,000
| – | – |
|
|
INFO
50
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $393K | 0.24% |
5,000
| – | – |
|