WAM
Westport Asset Management Portfolio holdings
AUM
$226M
This Quarter Return
+10.33%
1 Year Return
+19.15%
3 Year Return
+80.96%
5 Year Return
+130.06%
10 Year Return
–
AUM
$99.6M
AUM Growth
–
Cap. Flow
+$99.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.79%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Universal Health Services
UHS
|
$11.1M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$9.85M |
| 3 |
Willis Towers Watson
WTW
|
$8.76M |
| 4 |
IPG Photonics
IPGP
|
$7.4M |
| 5 |
Rogers Corp
ROG
|
$6.15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Financials | 20.82% |
| 3 | Healthcare | 14.55% |
| 4 | Consumer Staples | 13.97% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Webster Financial
WBS
$10.3B
| $60K | 0.06% |
+1,100
| New | +$60K |
|
52
Wells Fargo
WFC
$263B
| $55K | 0.06% |
+1,000
| New | +$55K |
|
|
TIME
53
DELISTED
Time Inc.
TIME
| $49K | 0.05% |
+2,772
| New | +$49K |
|
54
Verizon
VZ
$186B
| $46K | 0.05% |
+862
| New | +$46K |
|
55
New York Times
NYT
$9.74B
| $39K | 0.04% |
+2,960
| New | +$39K |
|
56
Tenet Healthcare
THC
$16.3B
| $15K | 0.02% |
+1,000
| New | +$15K |
|
|
VSM
57
DELISTED
Versum Materials, Inc.
VSM
| $11K | 0.01% |
+400
| New | +$11K |
|
|
EMMS
58
DELISTED
Emmis Communications Corp
EMMS
| $9K | 0.01% |
+2,750
| New | +$9K |
|
59
Lee Enterprises
LEE
$27.1M
| $2K | ﹤0.01% |
+600
| New | +$2K |
|