WAM
Westport Asset Management Portfolio holdings
AUM
$226M
This Quarter Return
+0.59%
1 Year Return
+19.15%
3 Year Return
+80.96%
5 Year Return
+130.06%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-0.24%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
56.08%
Holding
76
New
3
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
Akamai
AKAM
|
$901K |
| 2 |
Verint Systems
VRNT
|
$564K |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$273K |
| 4 |
SentinelOne
S
|
$263K |
| 5 |
ALTM
Arcadium Lithium plc
ALTM
|
$15.1K |
Top Sells
| 1 |
LTHM
Livent Corporation
LTHM
|
$309K |
Sector Composition
| 1 | Technology | 40.47% |
| 2 | Financials | 17.36% |
| 3 | Industrials | 8.97% |
| 4 | Healthcare | 8.57% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Akamai
AKAM
$11.3B
| $2.25M | 1.13% |
25,000
+10,000
| +67% | +$901K |
|
27
Timberland Bancorp
TSBK
$264M
| $2.19M | 1.1% |
80,909
| – | – |
|
28
CACI
CACI
$10.6B
| $2.15M | 1.08% |
5,000
| – | – |
|
29
Union Pacific
UNP
$133B
| $1.99M | 1% |
8,800
| – | – |
|
30
Eagle Materials
EXP
$7.49B
| $1.74M | 0.87% |
8,000
| – | – |
|
31
IBM
IBM
$227B
| $1.73M | 0.87% |
10,000
| – | – |
|
32
Amazon
AMZN
$2.44T
| $1.69M | 0.84% |
8,720
| – | – |
|
33
Norfolk Southern
NSC
$62.8B
| $1.29M | 0.64% |
6,000
| – | – |
|
34
Texas Instruments
TXN
$184B
| $1.17M | 0.59% |
6,026
| – | – |
|
35
AstraZeneca
AZN
$248B
| $1.17M | 0.59% |
15,000
| – | – |
|
36
CVS Health
CVS
$92.8B
| $1.05M | 0.53% |
17,772
| – | – |
|
37
Skechers
SKX
$9.48B
| $1.04M | 0.52% |
15,000
| – | – |
|
38
FMC
FMC
$4.88B
| $863K | 0.43% |
15,000
| – | – |
|
|
39
Bio-Rad Laboratories Class A
BIO
$8.06B
| $819K | 0.41% |
3,000
+1,000
| +50% | +$273K |
|
|
NWLI
40
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $766K | 0.38% |
1,542
| – | – |
|
41
Warner Bros
WBD
$28.8B
| $713K | 0.36% |
95,800
| – | – |
|
42
Gilead Sciences
GILD
$140B
| $686K | 0.34% |
10,000
| – | – |
|
43
Air Products & Chemicals
APD
$65.5B
| $645K | 0.32% |
2,500
| – | – |
|
44
AT&T
T
$209B
| $610K | 0.31% |
31,919
| – | – |
|
45
Nutrien
NTR
$28B
| $568K | 0.28% |
11,150
| – | – |
|
|
46
Verint Systems
VRNT
$1.23B
| $564K | 0.28% |
+17,500
| New | +$564K |
|
47
Four Corners Property Trust
FCPT
$2.7B
| $493K | 0.25% |
19,998
| – | – |
|
48
Lumentum
LITE
$9.28B
| $484K | 0.24% |
9,500
| – | – |
|
49
Occidental Petroleum
OXY
$46.9B
| $456K | 0.23% |
7,232
| – | – |
|
50
Archer Daniels Midland
ADM
$30.1B
| $453K | 0.23% |
7,500
| – | – |
|