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
Cap. Flow
+$406K
Cap. Flow %
0.18%
Top 10 Hldgs %
56.16%
Holding
76
New
2
Increased
1
Reduced
Closed

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
RTX icon
51
RTX Corp
RTX
$212B
$603K 0.27%
4,127
MDU icon
52
MDU Resources
MDU
$3.33B
$583K 0.26%
35,000
ABT icon
53
Abbott
ABT
$230B
$544K 0.24%
4,000
FCPT icon
54
Four Corners Property Trust
FCPT
$2.69B
$538K 0.24%
19,998
CRWD icon
55
CrowdStrike
CRWD
$104B
$509K 0.23%
1,000
VRNT icon
56
Verint Systems
VRNT
$1.23B
$443K 0.2%
22,500
CGNT icon
57
Cognyte Software
CGNT
$631M
$416K 0.18%
45,000
ADM icon
58
Archer Daniels Midland
ADM
$29.7B
$396K 0.18%
7,500
AVGO icon
59
Broadcom
AVGO
$1.42T
$362K 0.16%
1,312
IPG icon
60
Interpublic Group of Companies
IPG
$9.69B
$343K 0.15%
14,000
OXY icon
61
Occidental Petroleum
OXY
$45.6B
$342K 0.15%
8,135
NEM icon
62
Newmont
NEM
$82.8B
$321K 0.14%
5,505
ZTS icon
63
Zoetis
ZTS
$67.6B
$312K 0.14%
2,000
APH icon
64
Amphenol
APH
$135B
$247K 0.11%
+2,500
New +$247K
ECG
65
Everus Construction Group, Inc.
ECG
$3.84B
$238K 0.11%
3,750
CP icon
66
Canadian Pacific Kansas City
CP
$70.4B
$229K 0.1%
2,884
S icon
67
SentinelOne
S
$6.01B
$229K 0.1%
12,500
THC icon
68
Tenet Healthcare
THC
$16.5B
$176K 0.08%
1,000
TDC icon
69
Teradata
TDC
$1.96B
$167K 0.07%
7,500
ELAN icon
70
Elanco Animal Health
ELAN
$8.62B
$143K 0.06%
+10,000
New +$143K
GHC icon
71
Graham Holdings Company
GHC
$4.8B
$142K 0.06%
150
VOD icon
72
Vodafone
VOD
$28.2B
$95.8K 0.04%
8,989
HAL icon
73
Halliburton
HAL
$18.4B
$70.2K 0.03%
3,444
VZ icon
74
Verizon
VZ
$184B
$37.3K 0.02%
862
CABO icon
75
Cable One
CABO
$883M
$20.4K 0.01%
150