WAM
Westport Asset Management Portfolio holdings
AUM
$226M
This Quarter Return
+22.21%
1 Year Return
+19.15%
3 Year Return
+80.96%
5 Year Return
+130.06%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+23%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
63.02%
Holding
76
New
1
Increased
5
Reduced
11
Closed
2
Top Buys
| 1 |
Uber
UBER
|
$3.19M |
| 2 |
MGIC Investment
MTG
|
$2.06M |
| 3 |
VMW
VMware, Inc
VMW
|
$561K |
| 4 |
Universal Health Services
UHS
|
$512K |
| 5 |
Union Pacific
UNP
|
$416K |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$2.6M |
| 2 |
Zebra Technologies
ZBRA
|
$2.18M |
| 3 |
Rogers Corp
ROG
|
$1.14M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$973K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$676K |
Sector Composition
| 1 | Technology | 35.81% |
| 2 | Financials | 20.44% |
| 3 | Healthcare | 9.5% |
| 4 | Consumer Staples | 7.79% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $1.9M | 0.94% |
27,792
| – | – |
|
27
United Rentals
URI
$61.5B
| $1.86M | 0.92% |
8,000
| – | – |
|
28
Republic Services
RSG
$73B
| $1.83M | 0.91% |
19,000
| – | – |
|
29
Ryman Hospitality Properties
RHP
$6.22B
| $1.69M | 0.84% |
25,000
| – | – |
|
30
Texas Instruments
TXN
$184B
| $1.65M | 0.82% |
10,062
| – | – |
|
|
DISCA
31
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.51M | 0.75% |
50,000
| – | – |
|
32
Norfolk Southern
NSC
$62.8B
| $1.43M | 0.71% |
6,000
| – | – |
|
33
Amazon
AMZN
$2.44T
| $1.42M | 0.7% |
436
-64
| -13% | -$208K |
|
|
34
Union Pacific
UNP
$133B
| $1.42M | 0.7% |
6,800
+2,000
| +42% | +$416K |
|
35
IBM
IBM
$227B
| $1.26M | 0.62% |
10,000
| – | – |
|
36
CACI
CACI
$10.6B
| $1.25M | 0.62% |
5,000
| – | – |
|
37
AT&T
T
$209B
| $1.08M | 0.54% |
37,663
| – | – |
|
38
Air Products & Chemicals
APD
$65.5B
| $902K | 0.45% |
3,300
+1,500
| +83% | +$410K |
|
39
Bio-Rad Laboratories Class A
BIO
$8.06B
| $874K | 0.43% |
1,500
| – | – |
|
|
VMW
40
DELISTED
VMware, Inc
VMW
| $842K | 0.42% |
6,000
+4,000
| +200% | +$561K |
|
41
Eagle Materials
EXP
$7.49B
| $811K | 0.4% |
8,000
| – | – |
|
42
Amphenol
APH
$133B
| $785K | 0.39% |
6,000
| – | – |
|
43
AstraZeneca
AZN
$248B
| $750K | 0.37% |
15,000
| – | – |
|
44
Gilead Sciences
GILD
$140B
| $699K | 0.35% |
12,000
| – | – |
|
45
Xylem
XYL
$34.5B
| $611K | 0.3% |
6,000
| – | – |
|
46
Four Corners Property Trust
FCPT
$2.7B
| $595K | 0.3% |
19,998
| – | – |
|
47
Abbott
ABT
$231B
| $547K | 0.27% |
5,000
| – | – |
|
48
Skechers
SKX
$9.48B
| $539K | 0.27% |
15,000
| – | – |
|
49
Nutrien
NTR
$28B
| $537K | 0.27% |
11,150
| – | – |
|
50
Akamai
AKAM
$11.3B
| $525K | 0.26% |
5,000
| – | – |
|