WAM

Westport Asset Management Portfolio holdings

AUM $240M
1-Year Est. Return 19.01%
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$247K
2
+$143K
3
+$16K

Top Sells

No sells this quarter

Sector Composition

1 Technology 36.54%
2 Financials 17.97%
3 Industrials 9.82%
4 Healthcare 8.57%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACI icon
26
CACI
CACI
$13B
$2.38M 1.05%
5,000
ROST icon
27
Ross Stores
ROST
$52.6B
$2.17M 0.96%
17,000
UNP icon
28
Union Pacific
UNP
$132B
$2.02M 0.89%
8,800
AKAM icon
29
Akamai
AKAM
$12.5B
$2.01M 0.89%
25,200
+200
AMZN icon
30
Amazon
AMZN
$2.51T
$1.91M 0.85%
8,720
EXP icon
31
Eagle Materials
EXP
$6.48B
$1.62M 0.71%
8,000
NSC icon
32
Norfolk Southern
NSC
$63.7B
$1.54M 0.68%
6,000
ROG icon
33
Rogers Corp
ROG
$1.43B
$1.4M 0.62%
20,456
TXN icon
34
Texas Instruments
TXN
$145B
$1.25M 0.55%
6,026
CVS icon
35
CVS Health
CVS
$98.8B
$1.23M 0.54%
17,772
COHR
36
DELISTED
Coherent Inc
COHR
$1.2M 0.53%
13,500
VRTX icon
37
Vertex Pharmaceuticals
VRTX
$111B
$1.11M 0.49%
2,500
GILD icon
38
Gilead Sciences
GILD
$155B
$1.11M 0.49%
10,000
WBD icon
39
Warner Bros
WBD
$54.9B
$1.1M 0.49%
95,800
AZN icon
40
AstraZeneca
AZN
$276B
$1.05M 0.46%
15,000
VRT icon
41
Vertiv
VRT
$65.4B
$1.03M 0.45%
8,000
SKX
42
DELISTED
Skechers
SKX
$947K 0.42%
15,000
T icon
43
AT&T
T
$183B
$924K 0.41%
31,919
LITE icon
44
Lumentum
LITE
$16.5B
$903K 0.4%
9,500
BIO icon
45
Bio-Rad Laboratories Class A
BIO
$8.45B
$724K 0.32%
3,000
APD icon
46
Air Products & Chemicals
APD
$58.5B
$705K 0.31%
2,500
ANSS
47
DELISTED
Ansys
ANSS
$702K 0.31%
2,000
NTR icon
48
Nutrien
NTR
$28.7B
$649K 0.29%
11,150
EA icon
49
Electronic Arts
EA
$50.2B
$639K 0.28%
4,000
FMC icon
50
FMC
FMC
$1.7B
$626K 0.28%
15,000
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