WAM
Westport Asset Management Portfolio holdings
AUM
$226M
This Quarter Return
-13.64%
1 Year Return
+19.15%
3 Year Return
+80.96%
5 Year Return
+130.06%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-24%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
56.24%
Holding
77
New
1
Increased
1
Reduced
1
Closed
3
Top Buys
| 1 |
Warner Bros
WBD
|
$1.15M |
| 2 |
Cognyte Software
CGNT
|
$95.9K |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.41M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$665K |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$242K |
| 4 |
Lumentum
LITE
|
$159K |
Sector Composition
| 1 | Technology | 40.48% |
| 2 | Financials | 15.51% |
| 3 | Healthcare | 10.06% |
| 4 | Industrials | 7.3% |
| 5 | Consumer Staples | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $1.88M | 1.12% |
8,800
| – | – |
|
27
Carrier Global
CARR
$54B
| $1.87M | 1.12% |
52,400
| – | – |
|
28
Rockwell Automation
ROK
$38B
| $1.59M | 0.95% |
8,000
| – | – |
|
29
Texas Instruments
TXN
$182B
| $1.55M | 0.93% |
10,062
| – | – |
|
30
IBM
IBM
$225B
| $1.41M | 0.85% |
10,000
| – | – |
|
31
CACI
CACI
$10.6B
| $1.41M | 0.84% |
5,000
| – | – |
|
32
Norfolk Southern
NSC
$62.4B
| $1.36M | 0.82% |
6,000
| – | – |
|
33
Uber
UBER
$194B
| $1.28M | 0.77% |
62,577
| – | – |
|
34
Ross Stores
ROST
$49.5B
| $1.19M | 0.71% |
17,000
| – | – |
|
|
35
Warner Bros
WBD
$28.8B
| $1.15M | 0.69% |
+85,688
| New | +$1.15M |
|
36
AstraZeneca
AZN
$249B
| $991K | 0.59% |
15,000
| – | – |
|
|
COHR
37
DELISTED
Coherent Inc
COHR
| $932K | 0.56% |
3,500
| – | – |
|
|
VMW
38
DELISTED
VMware, Inc
VMW
| $912K | 0.55% |
8,000
| – | – |
|
39
Nutrien
NTR
$28B
| $889K | 0.53% |
11,150
| – | – |
|
40
Eagle Materials
EXP
$7.3B
| $880K | 0.53% |
8,000
| – | – |
|
41
Air Products & Chemicals
APD
$65B
| $794K | 0.48% |
3,300
| – | – |
|
42
AT&T
T
$208B
| $789K | 0.47% |
37,663
| – | – |
|
|
43
Lumentum
LITE
$9.27B
| $754K | 0.45% |
9,500
-2,000
| -17% | -$159K |
|
44
Bio-Rad Laboratories Class A
BIO
$7.87B
| $743K | 0.44% |
1,500
| – | – |
|
45
Gilead Sciences
GILD
$140B
| $742K | 0.44% |
12,000
| – | – |
|
46
Interpublic Group of Companies
IPG
$9.63B
| $551K | 0.33% |
20,000
| – | – |
|
47
Abbott
ABT
$229B
| $543K | 0.33% |
5,000
| – | – |
|
48
Skechers
SKX
$9.49B
| $534K | 0.32% |
15,000
| – | – |
|
49
Four Corners Property Trust
FCPT
$2.68B
| $532K | 0.32% |
19,998
| – | – |
|
50
Occidental Petroleum
OXY
$47.3B
| $478K | 0.29% |
8,112
| – | – |
|