WAM
Westport Asset Management Portfolio holdings
AUM
$226M
This Quarter Return
+8.56%
1 Year Return
+19.15%
3 Year Return
+80.96%
5 Year Return
+130.06%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+6.8%)
Cap. Flow
-$263K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
56.02%
Holding
76
New
1
Increased
3
Reduced
1
Closed
2
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$319K |
| 2 |
CrowdStrike
CRWD
|
$280K |
| 3 |
MDU Resources
MDU
|
$152K |
| 4 |
Verint Systems
VRNT
|
$127K |
Top Sells
| 1 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$766K |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$261K |
| 3 |
Rogers Corp
ROG
|
$113K |
Sector Composition
| 1 | Technology | 38.17% |
| 2 | Financials | 18.12% |
| 3 | Industrials | 9.73% |
| 4 | Healthcare | 9.65% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Timberland Bancorp
TSBK
$264M
| $2.45M | 1.15% |
80,909
| – | – |
|
|
27
Rogers Corp
ROG
$1.42B
| $2.45M | 1.15% |
21,656
-1,000
| -4% | -$113K |
|
28
Rockwell Automation
ROK
$38.6B
| $2.42M | 1.13% |
9,000
| – | – |
|
29
Eagle Materials
EXP
$7.49B
| $2.3M | 1.08% |
8,000
| – | – |
|
30
IBM
IBM
$227B
| $2.21M | 1.04% |
10,000
| – | – |
|
31
Union Pacific
UNP
$133B
| $2.17M | 1.02% |
8,800
| – | – |
|
32
Amazon
AMZN
$2.44T
| $1.62M | 0.76% |
8,720
| – | – |
|
33
Norfolk Southern
NSC
$62.8B
| $1.49M | 0.7% |
6,000
| – | – |
|
34
Texas Instruments
TXN
$184B
| $1.24M | 0.58% |
6,026
| – | – |
|
35
AstraZeneca
AZN
$248B
| $1.17M | 0.55% |
15,000
| – | – |
|
36
CVS Health
CVS
$92.8B
| $1.12M | 0.52% |
17,772
| – | – |
|
37
Skechers
SKX
$9.48B
| $1M | 0.47% |
15,000
| – | – |
|
38
Bio-Rad Laboratories Class A
BIO
$8.06B
| $1M | 0.47% |
3,000
| – | – |
|
39
FMC
FMC
$4.88B
| $989K | 0.46% |
15,000
| – | – |
|
40
Gilead Sciences
GILD
$140B
| $838K | 0.39% |
10,000
| – | – |
|
41
Warner Bros
WBD
$28.8B
| $790K | 0.37% |
95,800
| – | – |
|
42
Air Products & Chemicals
APD
$65.5B
| $744K | 0.35% |
2,500
| – | – |
|
43
AT&T
T
$209B
| $702K | 0.33% |
31,919
| – | – |
|
|
ANSS
44
DELISTED
Ansys
ANSS
| $637K | 0.3% |
2,000
+1,000
| +100% | +$319K |
|
45
Lumentum
LITE
$9.28B
| $602K | 0.28% |
9,500
| – | – |
|
46
Four Corners Property Trust
FCPT
$2.7B
| $586K | 0.27% |
19,998
| – | – |
|
|
47
Verint Systems
VRNT
$1.23B
| $570K | 0.27% |
22,500
+5,000
| +29% | +$127K |
|
48
Nutrien
NTR
$28B
| $536K | 0.25% |
11,150
| – | – |
|
49
RTX Corp
RTX
$212B
| $500K | 0.23% |
4,127
| – | – |
|
50
Abbott
ABT
$231B
| $456K | 0.21% |
4,000
| – | – |
|