WAM
Westport Asset Management Portfolio holdings
AUM
$226M
This Quarter Return
+9.18%
1 Year Return
+19.15%
3 Year Return
+80.96%
5 Year Return
+130.06%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+14%)
Cap. Flow
+$9.6M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
61.02%
Holding
64
New
3
Increased
6
Reduced
3
Closed
1
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$3.96M |
| 2 |
DXC Technology
DXC
|
$3.01M |
| 3 |
EOG Resources
EOG
|
$2.91M |
| 4 |
Universal Health Services
UHS
|
$1.48M |
| 5 |
Varex Imaging
VREX
|
$1.26M |
Top Sells
| 1 |
Rogers Corp
ROG
|
$2M |
| 2 |
Crocs
CROX
|
$1.04M |
| 3 |
Timberland Bancorp
TSBK
|
$985K |
| 4 |
United Rentals
URI
|
$694K |
Sector Composition
| 1 | Technology | 31.09% |
| 2 | Financials | 21.57% |
| 3 | Healthcare | 13.45% |
| 4 | Consumer Staples | 10.62% |
| 5 | Communication Services | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$65.5B
| $114K | 0.09% |
800
| – | – |
|
52
Cable One
CABO
$909M
| $107K | 0.08% |
150
| – | – |
|
53
Union Pacific
UNP
$133B
| $93K | 0.07% |
800
| – | – |
|
54
Graham Holdings Company
GHC
$4.74B
| $88K | 0.07% |
150
| – | – |
|
55
New York Times
NYT
$9.74B
| $58K | 0.04% |
2,960
| – | – |
|
56
Webster Financial
WBS
$10.3B
| $58K | 0.04% |
1,100
| – | – |
|
57
Wells Fargo
WFC
$263B
| $55K | 0.04% |
1,000
| – | – |
|
58
Verizon
VZ
$186B
| $43K | 0.03% |
862
| – | – |
|
|
TIME
59
DELISTED
Time Inc.
TIME
| $37K | 0.03% |
2,772
| – | – |
|
|
VSM
60
DELISTED
Versum Materials, Inc.
VSM
| $16K | 0.01% |
400
| – | – |
|
61
Tenet Healthcare
THC
$16.3B
| $16K | 0.01% |
1,000
| – | – |
|
|
EMMS
62
DELISTED
Emmis Communications Corp
EMMS
| $9K | 0.01% |
2,750
| – | – |
|
63
Lee Enterprises
LEE
$27.1M
| $1K | ﹤0.01% |
600
| – | – |
|
|
64
Crocs
CROX
$4.76B
| – | – |
-134,570
| Closed | -$1.04M |
|