WAM

Westport Asset Management Portfolio holdings

AUM $240M
1-Year Est. Return 14.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
-$60.1K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$440K
2
+$368K

Top Sells

1
+$456K
2
+$391K
3
+$373K

Sector Composition

1 Technology 35.61%
2 Financials 18.27%
3 Industrials 10.04%
4 Healthcare 8.93%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$197B
$536K 0.22%
4,000
FMC icon
52
FMC
FMC
$1.71B
$504K 0.21%
15,000
CRWD icon
53
CrowdStrike
CRWD
$102B
$490K 0.2%
1,000
FCPT icon
54
Four Corners Property Trust
FCPT
$2.81B
$488K 0.2%
19,998
NEM icon
55
Newmont
NEM
$131B
$464K 0.19%
5,505
ADM icon
56
Archer Daniels Midland
ADM
$32.5B
$448K 0.19%
7,500
AVGO icon
57
Broadcom
AVGO
$1.52T
$433K 0.18%
1,312
J icon
58
Jacobs Solutions
J
$16.2B
$397K 0.17%
+3,000
OMC icon
59
Omnicom Group
OMC
$26.7B
$389K 0.16%
+4,816
OXY icon
60
Occidental Petroleum
OXY
$52.4B
$384K 0.16%
8,135
CGNT icon
61
Cognyte Software
CGNT
$589M
$378K 0.16%
45,000
ECG
62
Everus Construction Group
ECG
$6.03B
$322K 0.13%
3,750
APH icon
63
Amphenol
APH
$162B
$309K 0.13%
2,500
ZTS icon
64
Zoetis
ZTS
$53.4B
$293K 0.12%
2,000
S icon
65
SentinelOne
S
$4.58B
$220K 0.09%
12,500
CP icon
66
Canadian Pacific Kansas City
CP
$78.2B
$215K 0.09%
2,884
THC icon
67
Tenet Healthcare
THC
$21.3B
$203K 0.08%
1,000
ELAN icon
68
Elanco Animal Health
ELAN
$12.4B
$201K 0.08%
10,000
GHC icon
69
Graham Holdings Company
GHC
$4.66B
$177K 0.07%
150
TDC icon
70
Teradata
TDC
$2.72B
$161K 0.07%
7,500
VOD icon
71
Vodafone
VOD
$34.6B
$104K 0.04%
8,989
HAL icon
72
Halliburton
HAL
$28.7B
$84.7K 0.04%
3,444
VZ icon
73
Verizon
VZ
$216B
$37.9K 0.02%
862
CABO icon
74
Cable One
CABO
$638M
$26.6K 0.01%
150
LEE icon
75
Lee Enterprises
LEE
$203M
$2.94K ﹤0.01%
540
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