WAM
Westport Asset Management Portfolio holdings
AUM
$226M
This Quarter Return
+2.71%
1 Year Return
+19.15%
3 Year Return
+80.96%
5 Year Return
+130.06%
10 Year Return
–
AUM
$345M
AUM Growth
–
Cap. Flow
+$345M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Universal Health Services
UHS
|
$32.9M |
| 2 |
Willis Towers Watson
WTW
|
$24.5M |
| 3 |
BIG
Big Lots, Inc.
BIG
|
$21M |
| 4 |
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
|
$20.3M |
| 5 |
Rogers Corp
ROG
|
$14.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.24% |
| 2 | Consumer Discretionary | 14.24% |
| 3 | Healthcare | 12.75% |
| 4 | Technology | 10.57% |
| 5 | Consumer Staples | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Landstar System
LSTR
$4.59B
| $618K | 0.18% |
+12,000
| New | +$618K |
|
52
CVS Health
CVS
$92.8B
| $573K | 0.17% |
+10,020
| New | +$573K |
|
53
Vishay Intertechnology
VSH
$2.1B
| $556K | 0.16% |
+40,000
| New | +$556K |
|
54
Amphenol
APH
$133B
| $468K | 0.14% |
+6,000
| New | +$468K |
|
|
NOVB
55
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
| $462K | 0.13% |
+27,917
| New | +$462K |
|
|
PX
56
DELISTED
Praxair Inc
PX
| $461K | 0.13% |
+4,000
| New | +$461K |
|
|
PLL
57
DELISTED
PALL CORP
PLL
| $332K | 0.1% |
+5,000
| New | +$332K |
|
58
Skyworks Solutions
SWKS
$11.1B
| $328K | 0.1% |
+15,000
| New | +$328K |
|
|
APC
59
DELISTED
Anadarko Petroleum
APC
| $258K | 0.07% |
+3,000
| New | +$258K |
|
|
TWX
60
DELISTED
Time Warner Inc
TWX
| $231K | 0.07% |
+3,998
| New | +$231K |
|
61
Interpublic Group of Companies
IPG
$9.83B
| $160K | 0.05% |
+11,000
| New | +$160K |
|