WAM

Westport Asset Management Portfolio holdings

AUM $226M
This Quarter Return
+8.76%
1 Year Return
+19.15%
3 Year Return
+80.96%
5 Year Return
+130.06%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
Cap. Flow
+$397K
Cap. Flow %
0.18%
Top 10 Hldgs %
58.58%
Holding
77
New
2
Increased
1
Reduced
–
Closed
1

Top Buys

1
CRNC icon
Cerence
CRNC
$383K
2
CP icon
Canadian Pacific Kansas City
CP
$207K
3
CGNT icon
Cognyte Software
CGNT
$78.4K

Top Sells

1
KSU
Kansas City Southern
KSU
$271K

Sector Composition

1 Technology 41.64%
2 Financials 13.6%
3 Healthcare 9.36%
4 Industrials 7.35%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RHP icon
26
Ryman Hospitality Properties
RHP
$6.22B
$2.3M 1.04%
25,000
– –
TSBK icon
27
Timberland Bancorp
TSBK
$264M
$2.24M 1.01%
80,909
– –
UNP icon
28
Union Pacific
UNP
$133B
$2.22M 1%
8,800
– –
NWLI
29
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2.15M 0.98%
10,042
– –
FMC icon
30
FMC
FMC
$4.88B
$1.98M 0.9%
18,000
– –
ROST icon
31
Ross Stores
ROST
$48.1B
$1.94M 0.88%
17,000
– –
TXN icon
32
Texas Instruments
TXN
$184B
$1.9M 0.86%
10,062
– –
NSC icon
33
Norfolk Southern
NSC
$62.8B
$1.79M 0.81%
6,000
– –
AMZN icon
34
Amazon
AMZN
$2.44T
$1.45M 0.66%
436
– –
DISCA
35
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1.41M 0.64%
60,000
– –
CACI icon
36
CACI
CACI
$10.6B
$1.35M 0.61%
5,000
– –
IBM icon
37
IBM
IBM
$227B
$1.34M 0.61%
10,000
– –
EXP icon
38
Eagle Materials
EXP
$7.49B
$1.33M 0.6%
8,000
– –
BIO icon
39
Bio-Rad Laboratories Class A
BIO
$8.06B
$1.13M 0.51%
1,500
– –
LITE icon
40
Lumentum
LITE
$9.28B
$1.01M 0.46%
9,500
– –
APD icon
41
Air Products & Chemicals
APD
$65.5B
$1M 0.45%
3,300
– –
COHR
42
DELISTED
Coherent Inc
COHR
$933K 0.42%
3,500
– –
T icon
43
AT&T
T
$209B
$927K 0.42%
37,663
– –
VMW
44
DELISTED
VMware, Inc
VMW
$927K 0.42%
8,000
– –
AZN icon
45
AstraZeneca
AZN
$248B
$874K 0.4%
15,000
– –
GILD icon
46
Gilead Sciences
GILD
$140B
$871K 0.39%
12,000
– –
NTR icon
47
Nutrien
NTR
$28B
$838K 0.38%
11,150
– –
IPG icon
48
Interpublic Group of Companies
IPG
$9.83B
$749K 0.34%
20,000
– –
XYL icon
49
Xylem
XYL
$34.5B
$720K 0.33%
6,000
– –
ABT icon
50
Abbott
ABT
$231B
$704K 0.32%
5,000
– –
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