WAM

Westport Asset Management Portfolio holdings

AUM $226M
This Quarter Return
+4.02%
1 Year Return
+19.15%
3 Year Return
+80.96%
5 Year Return
+130.06%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
Cap. Flow
+$923K
Cap. Flow %
0.41%
Top 10 Hldgs %
60.6%
Holding
76
New
–
Increased
3
Reduced
–
Closed
1

Top Buys

1
UNP icon
Union Pacific
UNP
$440K
2
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$307K
3
CGNT icon
Cognyte Software
CGNT
$184K

Top Sells

1
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$7K

Sector Composition

1 Technology 37.18%
2 Financials 16.34%
3 Consumer Staples 9.68%
4 Healthcare 9.36%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSBK icon
26
Timberland Bancorp
TSBK
$264M
$2.28M 1%
80,909
– –
NWLI
27
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2.25M 0.99%
10,042
– –
RSG icon
28
Republic Services
RSG
$73B
$2.09M 0.92%
19,000
– –
RHP icon
29
Ryman Hospitality Properties
RHP
$6.22B
$1.97M 0.87%
25,000
– –
FMC icon
30
FMC
FMC
$4.88B
$1.95M 0.86%
18,000
– –
TXN icon
31
Texas Instruments
TXN
$184B
$1.94M 0.85%
10,062
– –
UNP icon
32
Union Pacific
UNP
$133B
$1.94M 0.85%
8,800
+2,000
+29% +$440K
DISCA
33
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1.84M 0.81%
60,000
+10,000
+20% +$307K
NSC icon
34
Norfolk Southern
NSC
$62.8B
$1.59M 0.7%
6,000
– –
AMZN icon
35
Amazon
AMZN
$2.44T
$1.5M 0.66%
436
– –
IBM icon
36
IBM
IBM
$227B
$1.47M 0.64%
10,000
– –
VMW
37
DELISTED
VMware, Inc
VMW
$1.28M 0.56%
8,000
– –
CACI icon
38
CACI
CACI
$10.6B
$1.28M 0.56%
5,000
– –
EXP icon
39
Eagle Materials
EXP
$7.49B
$1.14M 0.5%
8,000
– –
T icon
40
AT&T
T
$209B
$1.08M 0.48%
37,663
– –
BIO icon
41
Bio-Rad Laboratories Class A
BIO
$8.06B
$966K 0.42%
1,500
– –
APD icon
42
Air Products & Chemicals
APD
$65.5B
$949K 0.42%
3,300
– –
COHR
43
DELISTED
Coherent Inc
COHR
$925K 0.41%
3,500
– –
AZN icon
44
AstraZeneca
AZN
$248B
$899K 0.4%
15,000
– –
GILD icon
45
Gilead Sciences
GILD
$140B
$826K 0.36%
12,000
– –
LITE icon
46
Lumentum
LITE
$9.28B
$779K 0.34%
9,500
– –
SKX icon
47
Skechers
SKX
$9.48B
$747K 0.33%
15,000
– –
XYL icon
48
Xylem
XYL
$34.5B
$720K 0.32%
6,000
– –
NTR icon
49
Nutrien
NTR
$28B
$676K 0.3%
11,150
– –
IPG icon
50
Interpublic Group of Companies
IPG
$9.83B
$650K 0.29%
20,000
– –
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