WAM
Westport Asset Management Portfolio holdings
AUM
$226M
This Quarter Return
+8.24%
1 Year Return
+19.15%
3 Year Return
+80.96%
5 Year Return
+130.06%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+7.8%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
55.53%
Holding
75
New
2
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$1.74M |
| 2 |
Akamai
AKAM
|
$1.09M |
| 3 |
Archer Daniels Midland
ADM
|
$471K |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$1.46M |
| 2 |
Mediaco Holding
MDIA
|
$149 |
Sector Composition
| 1 | Technology | 39.77% |
| 2 | Financials | 18.08% |
| 3 | Industrials | 9.38% |
| 4 | Healthcare | 8.52% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Timberland Bancorp
TSBK
$264M
| $2.18M | 1.09% |
80,909
| – | – |
|
27
Eagle Materials
EXP
$7.49B
| $2.17M | 1.09% |
8,000
| – | – |
|
28
Union Pacific
UNP
$133B
| $2.16M | 1.08% |
8,800
| – | – |
|
29
IBM
IBM
$227B
| $1.91M | 0.95% |
10,000
| – | – |
|
30
CACI
CACI
$10.6B
| $1.89M | 0.95% |
5,000
| – | – |
|
|
31
Broadcom
AVGO
$1.4T
| $1.74M | 0.87% |
+1,312
| New | +$1.74M |
|
|
32
Akamai
AKAM
$11.3B
| $1.63M | 0.81% |
15,000
+10,000
| +200% | +$1.09M |
|
33
Amazon
AMZN
$2.44T
| $1.57M | 0.79% |
8,720
| – | – |
|
34
Norfolk Southern
NSC
$62.8B
| $1.53M | 0.76% |
6,000
| – | – |
|
35
CVS Health
CVS
$92.8B
| $1.42M | 0.71% |
17,772
| – | – |
|
36
Texas Instruments
TXN
$184B
| $1.05M | 0.52% |
6,026
| – | – |
|
37
AstraZeneca
AZN
$248B
| $1.02M | 0.51% |
15,000
| – | – |
|
38
FMC
FMC
$4.88B
| $956K | 0.48% |
15,000
| – | – |
|
39
Skechers
SKX
$9.48B
| $919K | 0.46% |
15,000
| – | – |
|
40
Warner Bros
WBD
$28.8B
| $836K | 0.42% |
95,800
| – | – |
|
|
NWLI
41
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $759K | 0.38% |
1,542
| – | – |
|
42
Gilead Sciences
GILD
$140B
| $733K | 0.37% |
10,000
| – | – |
|
43
Bio-Rad Laboratories Class A
BIO
$8.06B
| $692K | 0.35% |
2,000
| – | – |
|
|
BIG
44
DELISTED
Big Lots, Inc.
BIG
| $654K | 0.33% |
150,927
| – | – |
|
45
Air Products & Chemicals
APD
$65.5B
| $606K | 0.3% |
2,500
| – | – |
|
46
Nutrien
NTR
$28B
| $606K | 0.3% |
11,150
| – | – |
|
47
AT&T
T
$209B
| $562K | 0.28% |
31,919
| – | – |
|
48
Four Corners Property Trust
FCPT
$2.7B
| $489K | 0.24% |
19,998
| – | – |
|
|
49
Archer Daniels Midland
ADM
$30.1B
| $471K | 0.24% |
+7,500
| New | +$471K |
|
50
Occidental Petroleum
OXY
$46.9B
| $470K | 0.23% |
7,232
| – | – |
|