WAM

Westport Asset Management Portfolio holdings

AUM $226M
1-Year Return 19.15%
This Quarter Return
+8.39%
1 Year Return
+19.15%
3 Year Return
+80.96%
5 Year Return
+130.06%
10 Year Return
–
AUM
$167M
AUM Growth
+$9.99M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
55.56%
Holding
70
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 38.22%
2 Financials 17.07%
3 Industrials 8.17%
4 Healthcare 7.87%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBER icon
26
Uber
UBER
$192B
$1.98M 1.19%
62,577
– –
FMC icon
27
FMC
FMC
$4.66B
$1.83M 1.1%
15,000
– –
ROST icon
28
Ross Stores
ROST
$50B
$1.8M 1.08%
17,000
– –
UNP icon
29
Union Pacific
UNP
$132B
$1.77M 1.06%
8,800
– –
CACI icon
30
CACI
CACI
$10.1B
$1.48M 0.89%
5,000
– –
NWLI
31
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.34M 0.81%
5,542
– –
CVS icon
32
CVS Health
CVS
$93.5B
$1.32M 0.79%
17,772
– –
IBM icon
33
IBM
IBM
$230B
$1.31M 0.79%
10,000
– –
WBD icon
34
Warner Bros
WBD
$29.1B
$1.3M 0.78%
85,800
– –
NSC icon
35
Norfolk Southern
NSC
$62.8B
$1.27M 0.76%
6,000
– –
EXP icon
36
Eagle Materials
EXP
$7.55B
$1.17M 0.7%
8,000
– –
TXN icon
37
Texas Instruments
TXN
$170B
$1.12M 0.67%
6,026
– –
AZN icon
38
AstraZeneca
AZN
$254B
$1.04M 0.63%
15,000
– –
VMW
39
DELISTED
VMware, Inc
VMW
$999K 0.6%
8,000
– –
AMZN icon
40
Amazon
AMZN
$2.51T
$901K 0.54%
8,720
– –
GILD icon
41
Gilead Sciences
GILD
$140B
$830K 0.5%
10,000
– –
NTR icon
42
Nutrien
NTR
$27.7B
$823K 0.49%
11,150
– –
BIO icon
43
Bio-Rad Laboratories Class A
BIO
$7.83B
$719K 0.43%
1,500
– –
APD icon
44
Air Products & Chemicals
APD
$64.5B
$718K 0.43%
2,500
– –
SKX icon
45
Skechers
SKX
$9.5B
$713K 0.43%
15,000
– –
T icon
46
AT&T
T
$212B
$614K 0.37%
31,919
– –
FCPT icon
47
Four Corners Property Trust
FCPT
$2.72B
$537K 0.32%
19,998
– –
LITE icon
48
Lumentum
LITE
$9.92B
$513K 0.31%
9,500
– –
OXY icon
49
Occidental Petroleum
OXY
$45.9B
$451K 0.27%
7,232
– –
LTHM
50
DELISTED
Livent Corporation
LTHM
$406K 0.24%
18,706
– –
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