WAM
Westport Asset Management Portfolio holdings
AUM
$226M
This Quarter Return
-0.21%
1 Year Return
+19.15%
3 Year Return
+80.96%
5 Year Return
+130.06%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(-1.3%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
56.11%
Holding
76
New
2
Increased
2
Reduced
–
Closed
2
Top Buys
| 1 |
COHR
Coherent Inc
COHR
|
$649K |
| 2 |
Electronic Arts
EA
|
$578K |
| 3 |
Vertiv
VRT
|
$578K |
| 4 |
Occidental Petroleum
OXY
|
$44.6K |
Top Sells
| 1 |
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
|
$24.9K |
| 2 |
ALTM
Arcadium Lithium plc
ALTM
|
$23.1K |
Sector Composition
| 1 | Technology | 34.08% |
| 2 | Financials | 19.9% |
| 3 | Industrials | 9.63% |
| 4 | Healthcare | 9.44% |
| 5 | Consumer Staples | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ross Stores
ROST
$48.1B
| $2.17M | 1.05% |
17,000
| – | – |
|
27
Union Pacific
UNP
$133B
| $2.08M | 1.01% |
8,800
| – | – |
|
28
Akamai
AKAM
$11.3B
| $2.01M | 0.98% |
25,000
| – | – |
|
29
CACI
CACI
$10.6B
| $1.83M | 0.89% |
5,000
| – | – |
|
30
Eagle Materials
EXP
$7.49B
| $1.78M | 0.86% |
8,000
| – | – |
|
31
Amazon
AMZN
$2.44T
| $1.66M | 0.8% |
8,720
| – | – |
|
32
Norfolk Southern
NSC
$62.8B
| $1.42M | 0.69% |
6,000
| – | – |
|
33
Rogers Corp
ROG
$1.42B
| $1.38M | 0.67% |
20,456
| – | – |
|
34
Vertex Pharmaceuticals
VRTX
$100B
| $1.21M | 0.59% |
2,500
| – | – |
|
35
CVS Health
CVS
$92.8B
| $1.2M | 0.58% |
17,772
| – | – |
|
36
Gilead Sciences
GILD
$140B
| $1.12M | 0.54% |
10,000
| – | – |
|
37
AstraZeneca
AZN
$248B
| $1.1M | 0.53% |
15,000
| – | – |
|
38
Texas Instruments
TXN
$184B
| $1.08M | 0.53% |
6,026
| – | – |
|
39
Warner Bros
WBD
$28.8B
| $1.03M | 0.5% |
95,800
| – | – |
|
40
AT&T
T
$209B
| $903K | 0.44% |
31,919
| – | – |
|
|
COHR
41
DELISTED
Coherent Inc
COHR
| $877K | 0.43% |
13,500
+10,000
| +286% | +$649K |
|
42
Skechers
SKX
$9.48B
| $852K | 0.41% |
15,000
| – | – |
|
43
Air Products & Chemicals
APD
$65.5B
| $737K | 0.36% |
2,500
| – | – |
|
44
Bio-Rad Laboratories Class A
BIO
$8.06B
| $731K | 0.35% |
3,000
| – | – |
|
|
ANSS
45
DELISTED
Ansys
ANSS
| $633K | 0.31% |
2,000
| – | – |
|
46
FMC
FMC
$4.88B
| $633K | 0.31% |
15,000
| – | – |
|
47
Lumentum
LITE
$9.28B
| $592K | 0.29% |
9,500
| – | – |
|
48
MDU Resources
MDU
$3.33B
| $592K | 0.29% |
35,000
| – | – |
|
|
49
Electronic Arts
EA
$43B
| $578K | 0.28% |
+4,000
| New | +$578K |
|
|
50
Vertiv
VRT
$48.7B
| $578K | 0.28% |
+8,000
| New | +$578K |
|