WAM
Westport Asset Management Portfolio holdings
AUM
$226M
This Quarter Return
-1.27%
1 Year Return
+19.15%
3 Year Return
+80.96%
5 Year Return
+130.06%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-2%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
56.38%
Holding
76
New
2
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$1.01M |
| 2 |
MDU Resources
MDU
|
$360K |
| 3 |
ECG
Everus Construction Group, Inc.
ECG
|
$247K |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$242K |
| 2 |
Rogers Corp
ROG
|
$122K |
| 3 |
Wells Fargo
WFC
|
$56.5K |
Sector Composition
| 1 | Technology | 37.78% |
| 2 | Financials | 18.52% |
| 3 | Industrials | 9.47% |
| 4 | Healthcare | 8.42% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Akamai
AKAM
$11.3B
| $2.39M | 1.14% |
25,000
| – | – |
|
27
IBM
IBM
$227B
| $2.2M | 1.05% |
10,000
| – | – |
|
|
28
Rogers Corp
ROG
$1.42B
| $2.08M | 0.99% |
20,456
-1,200
| -6% | -$122K |
|
29
CACI
CACI
$10.6B
| $2.02M | 0.97% |
5,000
| – | – |
|
30
Union Pacific
UNP
$133B
| $2.01M | 0.96% |
8,800
| – | – |
|
31
Eagle Materials
EXP
$7.49B
| $1.97M | 0.94% |
8,000
| – | – |
|
32
Amazon
AMZN
$2.44T
| $1.91M | 0.92% |
8,720
| – | – |
|
33
Norfolk Southern
NSC
$62.8B
| $1.41M | 0.67% |
6,000
| – | – |
|
34
Texas Instruments
TXN
$184B
| $1.13M | 0.54% |
6,026
| – | – |
|
35
Warner Bros
WBD
$28.8B
| $1.01M | 0.48% |
95,800
| – | – |
|
36
Skechers
SKX
$9.48B
| $1.01M | 0.48% |
15,000
| – | – |
|
|
37
Vertex Pharmaceuticals
VRTX
$100B
| $1.01M | 0.48% |
+2,500
| New | +$1.01M |
|
38
Bio-Rad Laboratories Class A
BIO
$8.06B
| $986K | 0.47% |
3,000
| – | – |
|
39
AstraZeneca
AZN
$248B
| $983K | 0.47% |
15,000
| – | – |
|
40
Gilead Sciences
GILD
$140B
| $924K | 0.44% |
10,000
| – | – |
|
41
CVS Health
CVS
$92.8B
| $798K | 0.38% |
17,772
| – | – |
|
42
Lumentum
LITE
$9.28B
| $798K | 0.38% |
9,500
| – | – |
|
43
FMC
FMC
$4.88B
| $729K | 0.35% |
15,000
| – | – |
|
44
AT&T
T
$209B
| $727K | 0.35% |
31,919
| – | – |
|
45
Air Products & Chemicals
APD
$65.5B
| $725K | 0.35% |
2,500
| – | – |
|
|
ANSS
46
DELISTED
Ansys
ANSS
| $675K | 0.32% |
2,000
| – | – |
|
|
47
MDU Resources
MDU
$3.33B
| $631K | 0.3% |
35,000
+20,000
| +133% | +$360K |
|
48
Verint Systems
VRNT
$1.23B
| $618K | 0.3% |
22,500
| – | – |
|
49
Four Corners Property Trust
FCPT
$2.7B
| $543K | 0.26% |
19,998
| – | – |
|
50
Nutrien
NTR
$28B
| $499K | 0.24% |
11,150
| – | – |
|