WAM
Westport Asset Management Portfolio holdings
AUM
$226M
This Quarter Return
+11.4%
1 Year Return
+19.15%
3 Year Return
+80.96%
5 Year Return
+130.06%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+9.7%)
Cap. Flow
+$406K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
56.16%
Holding
76
New
2
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Amphenol
APH
|
$247K |
| 2 |
Elanco Animal Health
ELAN
|
$143K |
| 3 |
Akamai
AKAM
|
$16K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 36.54% |
| 2 | Financials | 17.97% |
| 3 | Industrials | 10.07% |
| 4 | Healthcare | 8.57% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CACI
CACI
$10.6B
| $2.38M | 1.05% |
5,000
| – | – |
|
27
Ross Stores
ROST
$48.1B
| $2.17M | 0.96% |
17,000
| – | – |
|
28
Union Pacific
UNP
$133B
| $2.02M | 0.89% |
8,800
| – | – |
|
|
29
Akamai
AKAM
$11.3B
| $2.01M | 0.89% |
25,200
+200
| +0.8% | +$16K |
|
30
Amazon
AMZN
$2.44T
| $1.91M | 0.85% |
8,720
| – | – |
|
31
Eagle Materials
EXP
$7.49B
| $1.62M | 0.71% |
8,000
| – | – |
|
32
Norfolk Southern
NSC
$62.8B
| $1.54M | 0.68% |
6,000
| – | – |
|
33
Rogers Corp
ROG
$1.42B
| $1.4M | 0.62% |
20,456
| – | – |
|
34
Texas Instruments
TXN
$184B
| $1.25M | 0.55% |
6,026
| – | – |
|
35
CVS Health
CVS
$92.8B
| $1.23M | 0.54% |
17,772
| – | – |
|
|
COHR
36
DELISTED
Coherent Inc
COHR
| $1.2M | 0.53% |
13,500
| – | – |
|
37
Vertex Pharmaceuticals
VRTX
$100B
| $1.11M | 0.49% |
2,500
| – | – |
|
38
Gilead Sciences
GILD
$140B
| $1.11M | 0.49% |
10,000
| – | – |
|
39
Warner Bros
WBD
$28.8B
| $1.1M | 0.49% |
95,800
| – | – |
|
40
AstraZeneca
AZN
$248B
| $1.05M | 0.46% |
15,000
| – | – |
|
41
Vertiv
VRT
$48.7B
| $1.03M | 0.45% |
8,000
| – | – |
|
42
Skechers
SKX
$9.48B
| $947K | 0.42% |
15,000
| – | – |
|
43
AT&T
T
$209B
| $924K | 0.41% |
31,919
| – | – |
|
44
Lumentum
LITE
$9.28B
| $903K | 0.4% |
9,500
| – | – |
|
45
Bio-Rad Laboratories Class A
BIO
$8.06B
| $724K | 0.32% |
3,000
| – | – |
|
46
Air Products & Chemicals
APD
$65.5B
| $705K | 0.31% |
2,500
| – | – |
|
|
ANSS
47
DELISTED
Ansys
ANSS
| $702K | 0.31% |
2,000
| – | – |
|
48
Nutrien
NTR
$28B
| $649K | 0.29% |
11,150
| – | – |
|
49
Electronic Arts
EA
$43B
| $639K | 0.28% |
4,000
| – | – |
|
50
FMC
FMC
$4.88B
| $626K | 0.28% |
15,000
| – | – |
|