WAM
Westport Asset Management Portfolio holdings
AUM
$226M
This Quarter Return
+6.13%
1 Year Return
+19.15%
3 Year Return
+80.96%
5 Year Return
+130.06%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-0.21%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
60.63%
Holding
63
New
–
Increased
3
Reduced
4
Closed
1
Top Buys
| 1 |
DXC Technology
DXC
|
$859K |
| 2 |
Check Point Software Technologies
CHKP
|
$655K |
| 3 |
Charter Communications
CHTR
|
$505K |
Top Sells
| 1 |
Universal Health Services
UHS
|
$1.7M |
| 2 |
United Rentals
URI
|
$694K |
| 3 |
Rogers Corp
ROG
|
$680K |
| 4 |
EXPR
Express, Inc.
EXPR
|
$608K |
| 5 |
Timberland Bancorp
TSBK
|
$313K |
Sector Composition
| 1 | Technology | 31.78% |
| 2 | Financials | 21.38% |
| 3 | Healthcare | 13.48% |
| 4 | Consumer Staples | 10.65% |
| 5 | Communication Services | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cable One
CABO
$909M
| $107K | 0.08% |
150
| – | – |
|
52
Union Pacific
UNP
$133B
| $93K | 0.07% |
800
| – | – |
|
53
Graham Holdings Company
GHC
$4.74B
| $88K | 0.07% |
150
| – | – |
|
54
New York Times
NYT
$9.74B
| $58K | 0.04% |
2,960
| – | – |
|
55
Webster Financial
WBS
$10.3B
| $58K | 0.04% |
1,100
| – | – |
|
56
Wells Fargo
WFC
$263B
| $55K | 0.04% |
1,000
| – | – |
|
57
Verizon
VZ
$186B
| $43K | 0.03% |
862
| – | – |
|
|
TIME
58
DELISTED
Time Inc.
TIME
| $37K | 0.03% |
2,772
| – | – |
|
|
VSM
59
DELISTED
Versum Materials, Inc.
VSM
| $16K | 0.01% |
400
| – | – |
|
60
Tenet Healthcare
THC
$16.3B
| $16K | 0.01% |
1,000
| – | – |
|
|
EMMS
61
DELISTED
Emmis Communications Corp
EMMS
| $9K | 0.01% |
2,750
| – | – |
|
62
Lee Enterprises
LEE
$27.1M
| $1K | ﹤0.01% |
600
| – | – |
|
|
EXPR
63
DELISTED
Express, Inc.
EXPR
| – | – |
-90,000
| Closed | -$608K |
|