WAM
Westport Asset Management Portfolio holdings
AUM
$226M
This Quarter Return
-3.66%
1 Year Return
+19.15%
3 Year Return
+80.96%
5 Year Return
+130.06%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-4.9%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
54.15%
Holding
73
New
1
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
Oracle
ORCL
|
$318K |
| 2 |
ANSS
Ansys
ANSS
|
$298K |
| 3 |
Rockwell Automation
ROK
|
$286K |
| 4 |
Interpublic Group of Companies
IPG
|
$143K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 38.42% |
| 2 | Financials | 17.53% |
| 3 | Industrials | 8.7% |
| 4 | Healthcare | 7.67% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ryman Hospitality Properties
RHP
$6.22B
| $2.08M | 1.23% |
25,000
| – | – |
|
27
Ross Stores
ROST
$48.1B
| $1.92M | 1.13% |
17,000
| – | – |
|
28
Union Pacific
UNP
$133B
| $1.79M | 1.06% |
8,800
| – | – |
|
29
CACI
CACI
$10.6B
| $1.57M | 0.93% |
5,000
| – | – |
|
30
IBM
IBM
$227B
| $1.4M | 0.83% |
10,000
| – | – |
|
31
Eagle Materials
EXP
$7.49B
| $1.33M | 0.79% |
8,000
| – | – |
|
|
VMW
32
DELISTED
VMware, Inc
VMW
| $1.33M | 0.79% |
8,000
| – | – |
|
33
CVS Health
CVS
$92.8B
| $1.24M | 0.73% |
17,772
| – | – |
|
|
BIG
34
DELISTED
Big Lots, Inc.
BIG
| $1.23M | 0.73% |
240,927
| – | – |
|
35
Norfolk Southern
NSC
$62.8B
| $1.18M | 0.7% |
6,000
| – | – |
|
36
Amazon
AMZN
$2.44T
| $1.11M | 0.65% |
8,720
| – | – |
|
37
Warner Bros
WBD
$28.8B
| $1.04M | 0.61% |
95,800
| – | – |
|
38
AstraZeneca
AZN
$248B
| $1.02M | 0.6% |
15,000
| – | – |
|
39
FMC
FMC
$4.88B
| $1M | 0.59% |
15,000
| – | – |
|
40
Texas Instruments
TXN
$184B
| $958K | 0.57% |
6,026
| – | – |
|
41
Gilead Sciences
GILD
$140B
| $749K | 0.44% |
10,000
| – | – |
|
42
Skechers
SKX
$9.48B
| $734K | 0.43% |
15,000
| – | – |
|
43
Bio-Rad Laboratories Class A
BIO
$8.06B
| $717K | 0.42% |
2,000
| – | – |
|
44
Air Products & Chemicals
APD
$65.5B
| $709K | 0.42% |
2,500
| – | – |
|
45
Nutrien
NTR
$28B
| $689K | 0.41% |
11,150
| – | – |
|
46
Akamai
AKAM
$11.3B
| $533K | 0.31% |
5,000
| – | – |
|
47
AT&T
T
$209B
| $479K | 0.28% |
31,919
| – | – |
|
48
Occidental Petroleum
OXY
$46.9B
| $469K | 0.28% |
7,232
| – | – |
|
49
Four Corners Property Trust
FCPT
$2.7B
| $444K | 0.26% |
19,998
| – | – |
|
50
Lumentum
LITE
$9.28B
| $429K | 0.25% |
9,500
| – | – |
|