WAM
Westport Asset Management Portfolio holdings
AUM
$226M
1-Year Return
19.15%
This Quarter Return
+12.9%
1 Year Return
+19.15%
3 Year Return
+80.96%
5 Year Return
+130.06%
10 Year Return
–
AUM
$157M
AUM Growth
-$1.4M
(-0.89%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-9.76%
Top 10 Holdings %
Top 10 Hldgs %
54.71%
Holding
74
New
1
Increased
3
Reduced
24
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.01M |
| 2 |
Amazon
AMZN
|
$696K |
| 3 |
Charter Communications
CHTR
|
$678K |
| 4 |
LTHM
Livent Corporation
LTHM
|
$372K |
Top Sells
| 1 |
Universal Health Services
UHS
|
$4.65M |
| 2 |
Rogers Corp
ROG
|
$2.89M |
| 3 |
Synopsys
SNPS
|
$2.55M |
| 4 |
Linde
LIN
|
$1.3M |
| 5 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$1.26M |
Sector Composition
| 1 | Technology | 34.24% |
| 2 | Financials | 18.83% |
| 3 | Healthcare | 9.09% |
| 4 | Industrials | 8.26% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Republic Services
RSG
$73.2B
| $1.93M | 1.24% |
15,000
-4,000
| -21% | -$516K |
|
27
FMC
FMC
$4.55B
| $1.87M | 1.2% |
15,000
-3,000
| -17% | -$374K |
|
28
Union Pacific
UNP
$132B
| $1.82M | 1.16% |
8,800
| – | – |
|
29
CVS Health
CVS
$93.4B
| $1.66M | 1.06% |
17,772
-10,020
| -36% | -$934K |
|
|
NWLI
30
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.56M | 0.99% |
5,542
-4,500
| -45% | -$1.26M |
|
31
Uber
UBER
$191B
| $1.55M | 0.99% |
62,577
| – | – |
|
32
CACI
CACI
$10.1B
| $1.5M | 0.96% |
5,000
| – | – |
|
33
Norfolk Southern
NSC
$62.5B
| $1.48M | 0.94% |
6,000
| – | – |
|
34
IBM
IBM
$228B
| $1.41M | 0.9% |
10,000
| – | – |
|
35
Eagle Materials
EXP
$7.33B
| $1.06M | 0.68% |
8,000
| – | – |
|
36
AstraZeneca
AZN
$254B
| $1.02M | 0.65% |
15,000
| – | – |
|
37
Texas Instruments
TXN
$168B
| $996K | 0.64% |
6,026
-4,036
| -40% | -$667K |
|
|
VMW
38
DELISTED
VMware, Inc
VMW
| $982K | 0.63% |
8,000
| – | – |
|
39
Gilead Sciences
GILD
$141B
| $859K | 0.55% |
10,000
-2,000
| -17% | -$172K |
|
40
Nutrien
NTR
$27.6B
| $814K | 0.52% |
11,150
| – | – |
|
41
Warner Bros
WBD
$28.8B
| $813K | 0.52% |
85,800
-7,388
| -8% | -$70K |
|
42
Air Products & Chemicals
APD
$63.8B
| $771K | 0.49% |
2,500
-800
| -24% | -$247K |
|
|
43
Amazon
AMZN
$2.49T
| $732K | 0.47% |
8,720
+8,284
| +1,900% | +$696K |
|
44
Bio-Rad Laboratories Class A
BIO
$7.68B
| $631K | 0.4% |
1,500
| – | – |
|
45
Skechers
SKX
$9.49B
| $629K | 0.4% |
15,000
| – | – |
|
46
AT&T
T
$211B
| $588K | 0.38% |
31,919
-5,744
| -15% | -$106K |
|
47
Four Corners Property Trust
FCPT
$2.7B
| $519K | 0.33% |
19,998
| – | – |
|
48
Lumentum
LITE
$9.39B
| $496K | 0.32% |
9,500
| – | – |
|
49
Occidental Petroleum
OXY
$45.4B
| $456K | 0.29% |
7,232
-880
| -11% | -$55.4K |
|
50
Abbott
ABT
$232B
| $439K | 0.28% |
4,000
-1,000
| -20% | -$110K |
|