WAM
Westport Asset Management Portfolio holdings
AUM
$226M
1-Year Return
19.15%
This Quarter Return
+6.23%
1 Year Return
+19.15%
3 Year Return
+80.96%
5 Year Return
+130.06%
10 Year Return
–
AUM
$116M
AUM Growth
+$6.54M
(+6%)
Cap. Flow
+$714K
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
61
New
1
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
FMC
FMC
|
$365K |
| 2 |
APC
Anadarko Petroleum
APC
|
$227K |
| 3 |
AstraZeneca
AZN
|
$170K |
Top Sells
| 1 |
BIG
Big Lots, Inc.
BIG
|
$48.3K |
Sector Composition
| 1 | Technology | 29.22% |
| 2 | Financials | 19.9% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Staples | 12.35% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Graham Holdings Company
GHC
$4.92B
| $90K | 0.08% |
150
| – | – |
|
52
Union Pacific
UNP
$132B
| $87K | 0.07% |
800
| – | – |
|
53
Webster Financial
WBS
$10.5B
| $57K | 0.05% |
1,100
| – | – |
|
54
Wells Fargo
WFC
$262B
| $55K | 0.05% |
1,000
| – | – |
|
55
New York Times
NYT
$9.64B
| $52K | 0.04% |
2,960
| – | – |
|
|
TIME
56
DELISTED
Time Inc.
TIME
| $40K | 0.03% |
2,772
| – | – |
|
57
Verizon
VZ
$186B
| $38K | 0.03% |
862
| – | – |
|
58
Tenet Healthcare
THC
$17B
| $19K | 0.02% |
1,000
| – | – |
|
|
VSM
59
DELISTED
Versum Materials, Inc.
VSM
| $13K | 0.01% |
400
| – | – |
|
|
EMMS
60
DELISTED
Emmis Communications Corp
EMMS
| $8K | 0.01% |
2,926
| – | – |
|
61
Lee Enterprises
LEE
$24.4M
| $1K | ﹤0.01% |
60
| – | – |
|