WAM
Westport Asset Management Portfolio holdings
AUM
$226M
1-Year Return
19.15%
This Quarter Return
+8.81%
1 Year Return
+19.15%
3 Year Return
+80.96%
5 Year Return
+130.06%
10 Year Return
–
AUM
$110M
AUM Growth
+$10.2M
(+10%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-11.74%
Top 10 Holdings %
Top 10 Hldgs %
60.65%
Holding
60
New
1
Increased
2
Reduced
7
Closed
–
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$2.74M |
| 2 |
MGIC Investment
MTG
|
$2.3M |
| 3 |
Varex Imaging
VREX
|
$426K |
Top Sells
| 1 |
BIG
Big Lots, Inc.
BIG
|
$6.08M |
| 2 |
Willis Towers Watson
WTW
|
$3.46M |
| 3 |
EOG Resources
EOG
|
$3.02M |
| 4 |
Universal Health Services
UHS
|
$2.61M |
| 5 |
Adtalem Global Education
ATGE
|
$1.6M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Financials | 19.57% |
| 3 | Healthcare | 15.29% |
| 4 | Consumer Staples | 12.91% |
| 5 | Consumer Discretionary | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $85K | 0.08% |
800
| – | – |
|
52
Wells Fargo
WFC
$261B
| $56K | 0.05% |
1,000
| – | – |
|
53
Webster Financial
WBS
$10.4B
| $55K | 0.05% |
1,100
| – | – |
|
|
TIME
54
DELISTED
Time Inc.
TIME
| $54K | 0.05% |
2,772
| – | – |
|
55
New York Times
NYT
$9.64B
| $43K | 0.04% |
2,960
| – | – |
|
56
Verizon
VZ
$186B
| $42K | 0.04% |
862
| – | – |
|
57
Tenet Healthcare
THC
$16.7B
| $18K | 0.02% |
1,000
| – | – |
|
|
VSM
58
DELISTED
Versum Materials, Inc.
VSM
| $12K | 0.01% |
400
| – | – |
|
|
EMMS
59
DELISTED
Emmis Communications Corp
EMMS
| $7K | 0.01% |
2,926
| – | – |
|
60
Lee Enterprises
LEE
$24.2M
| $2K | ﹤0.01% |
60
| – | – |
|