WAM

Westport Asset Management Portfolio holdings

AUM $226M
This Quarter Return
-3.68%
1 Year Return
+19.15%
3 Year Return
+80.96%
5 Year Return
+130.06%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
-$9.74M
Cap. Flow %
-4.74%
Top 10 Hldgs %
57.36%
Holding
76
New
1
Increased
–
Reduced
4
Closed
1

Top Buys

1
KSU
Kansas City Southern
KSU
$271K

Top Sells

1
WTW icon
Willis Towers Watson
WTW
$7.85M
2
BIG
Big Lots, Inc.
BIG
$867K
3
DRI icon
Darden Restaurants
DRI
$757K
4
ROST icon
Ross Stores
ROST
$326K
5
VAR
Varian Medical Systems, Inc.
VAR
$212K

Sector Composition

1 Technology 38.59%
2 Financials 14.67%
3 Healthcare 10.06%
4 Consumer Staples 7.51%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSG icon
26
Republic Services
RSG
$73B
$2.28M 1.11%
19,000
– –
NWLI
27
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2.12M 1.03%
10,042
– –
RHP icon
28
Ryman Hospitality Properties
RHP
$6.22B
$2.09M 1.02%
25,000
– –
TXN icon
29
Texas Instruments
TXN
$184B
$1.93M 0.94%
10,062
– –
ROST icon
30
Ross Stores
ROST
$48.1B
$1.85M 0.9%
17,000
-3,000
-15% -$326K
UNP icon
31
Union Pacific
UNP
$133B
$1.73M 0.84%
8,800
– –
FMC icon
32
FMC
FMC
$4.88B
$1.65M 0.8%
18,000
– –
DISCA
33
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1.52M 0.74%
60,000
– –
NSC icon
34
Norfolk Southern
NSC
$62.8B
$1.44M 0.7%
6,000
– –
AMZN icon
35
Amazon
AMZN
$2.44T
$1.43M 0.7%
436
– –
IBM icon
36
IBM
IBM
$227B
$1.33M 0.65%
10,000
– –
CACI icon
37
CACI
CACI
$10.6B
$1.31M 0.64%
5,000
– –
BIO icon
38
Bio-Rad Laboratories Class A
BIO
$8.06B
$1.12M 0.54%
1,500
– –
EXP icon
39
Eagle Materials
EXP
$7.49B
$1.05M 0.51%
8,000
– –
T icon
40
AT&T
T
$209B
$1.02M 0.49%
37,663
– –
VMW
41
DELISTED
VMware, Inc
VMW
$976K 0.47%
8,000
– –
AZN icon
42
AstraZeneca
AZN
$248B
$901K 0.44%
15,000
– –
COHR
43
DELISTED
Coherent Inc
COHR
$875K 0.43%
3,500
– –
APD icon
44
Air Products & Chemicals
APD
$65.5B
$845K 0.41%
3,300
– –
GILD icon
45
Gilead Sciences
GILD
$140B
$838K 0.41%
12,000
– –
LITE icon
46
Lumentum
LITE
$9.28B
$794K 0.39%
9,500
– –
XYL icon
47
Xylem
XYL
$34.5B
$742K 0.36%
6,000
– –
IPG icon
48
Interpublic Group of Companies
IPG
$9.83B
$733K 0.36%
20,000
– –
NTR icon
49
Nutrien
NTR
$28B
$723K 0.35%
11,150
– –
SKX icon
50
Skechers
SKX
$9.48B
$632K 0.31%
15,000
– –
1
2
3 4