WAM

Westport Asset Management Portfolio holdings

AUM $226M
This Quarter Return
-4.03%
1 Year Return
+19.15%
3 Year Return
+80.96%
5 Year Return
+130.06%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$80.3K
Cap. Flow %
0.05%
Top 10 Hldgs %
56.17%
Holding
74
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

1
WBD icon
Warner Bros
WBD
$86.3K

Top Sells

1
EMMS
Emmis Communications Corp
EMMS
$6K

Sector Composition

1 Technology 40.48%
2 Financials 16.52%
3 Healthcare 9.14%
4 Industrials 7.82%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NWLI
26
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.72M 1.09%
10,042
– –
UNP icon
27
Union Pacific
UNP
$130B
$1.71M 1.09%
8,800
– –
CHTR icon
28
Charter Communications
CHTR
$36B
$1.69M 1.07%
5,559
– –
UBER icon
29
Uber
UBER
$193B
$1.66M 1.05%
62,577
– –
TXN icon
30
Texas Instruments
TXN
$179B
$1.56M 0.99%
10,062
– –
ROST icon
31
Ross Stores
ROST
$49.3B
$1.43M 0.91%
17,000
– –
CACI icon
32
CACI
CACI
$10.5B
$1.31M 0.83%
5,000
– –
NSC icon
33
Norfolk Southern
NSC
$61.9B
$1.26M 0.8%
6,000
– –
IBM icon
34
IBM
IBM
$223B
$1.19M 0.75%
10,000
– –
WBD icon
35
Warner Bros
WBD
$28B
$1.07M 0.68%
93,188
+7,500
+9% +$86.3K
NTR icon
36
Nutrien
NTR
$27.8B
$930K 0.59%
11,150
– –
EXP icon
37
Eagle Materials
EXP
$7.29B
$857K 0.54%
8,000
– –
VMW
38
DELISTED
VMware, Inc
VMW
$852K 0.54%
8,000
– –
AZN icon
39
AstraZeneca
AZN
$247B
$823K 0.52%
15,000
– –
APD icon
40
Air Products & Chemicals
APD
$65B
$768K 0.49%
3,300
– –
GILD icon
41
Gilead Sciences
GILD
$139B
$740K 0.47%
12,000
– –
LITE icon
42
Lumentum
LITE
$9.18B
$651K 0.41%
9,500
– –
BIO icon
43
Bio-Rad Laboratories Class A
BIO
$7.79B
$626K 0.4%
1,500
– –
T icon
44
AT&T
T
$208B
$578K 0.37%
37,663
– –
XYL icon
45
Xylem
XYL
$34B
$524K 0.33%
6,000
– –
IPG icon
46
Interpublic Group of Companies
IPG
$9.62B
$512K 0.32%
20,000
– –
OXY icon
47
Occidental Petroleum
OXY
$47.2B
$498K 0.32%
8,112
– –
ABT icon
48
Abbott
ABT
$229B
$484K 0.31%
5,000
– –
FCPT icon
49
Four Corners Property Trust
FCPT
$2.68B
$484K 0.31%
19,998
– –
SKX icon
50
Skechers
SKX
$9.48B
$476K 0.3%
15,000
– –
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