WAM
Westport Asset Management Portfolio holdings
AUM
$226M
1-Year Return
19.15%
This Quarter Return
+8.08%
1 Year Return
+19.15%
3 Year Return
+80.96%
5 Year Return
+130.06%
10 Year Return
–
AUM
$178M
AUM Growth
+$11.7M
(+7%)
Cap. Flow
+$593K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
55.26%
Holding
72
New
2
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Bio-Rad Laboratories Class A
BIO
|
$190K |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$173K |
| 3 |
Warner Bros
WBD
|
$125K |
| 4 |
MDU Resources
MDU
|
$105K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 38.67% |
| 2 | Financials | 17.36% |
| 3 | Healthcare | 8.59% |
| 4 | Industrials | 8.42% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
26
DELISTED
Big Lots, Inc.
BIG
| $2.13M | 1.19% |
240,927
| – | – |
|
27
Timberland Bancorp
TSBK
$268M
| $2.07M | 1.16% |
80,909
| – | – |
|
28
Ross Stores
ROST
$50B
| $1.91M | 1.07% |
17,000
| – | – |
|
29
Union Pacific
UNP
$132B
| $1.8M | 1.01% |
8,800
| – | – |
|
30
CACI
CACI
$9.99B
| $1.7M | 0.96% |
5,000
| – | – |
|
31
FMC
FMC
$4.6B
| $1.57M | 0.88% |
15,000
| – | – |
|
32
Eagle Materials
EXP
$7.43B
| $1.49M | 0.84% |
8,000
| – | – |
|
33
Norfolk Southern
NSC
$62.7B
| $1.36M | 0.76% |
6,000
| – | – |
|
34
IBM
IBM
$231B
| $1.34M | 0.75% |
10,000
| – | – |
|
35
CVS Health
CVS
$93.2B
| $1.23M | 0.69% |
17,772
| – | – |
|
|
36
Warner Bros
WBD
$28.8B
| $1.2M | 0.67% |
95,800
+10,000
| +12% | +$125K |
|
|
VMW
37
DELISTED
VMware, Inc
VMW
| $1.15M | 0.64% |
8,000
| – | – |
|
38
Amazon
AMZN
$2.5T
| $1.14M | 0.64% |
8,720
| – | – |
|
39
Texas Instruments
TXN
$171B
| $1.08M | 0.61% |
6,026
| – | – |
|
40
AstraZeneca
AZN
$253B
| $1.07M | 0.6% |
15,000
| – | – |
|
41
Skechers
SKX
$9.5B
| $790K | 0.44% |
15,000
| – | – |
|
42
Gilead Sciences
GILD
$140B
| $771K | 0.43% |
10,000
| – | – |
|
|
43
Bio-Rad Laboratories Class A
BIO
$7.81B
| $758K | 0.43% |
2,000
+500
| +33% | +$190K |
|
44
Air Products & Chemicals
APD
$64.6B
| $749K | 0.42% |
2,500
| – | – |
|
45
Nutrien
NTR
$27.6B
| $658K | 0.37% |
11,150
| – | – |
|
46
Lumentum
LITE
$9.76B
| $539K | 0.3% |
9,500
| – | – |
|
|
LTHM
47
DELISTED
Livent Corporation
LTHM
| $513K | 0.29% |
18,706
| – | – |
|
48
AT&T
T
$212B
| $509K | 0.29% |
31,919
| – | – |
|
49
Four Corners Property Trust
FCPT
$2.7B
| $508K | 0.29% |
19,998
| – | – |
|
50
Akamai
AKAM
$11B
| $449K | 0.25% |
5,000
| – | – |
|