WAM
Westport Asset Management Portfolio holdings
AUM
$226M
This Quarter Return
+0.38%
1 Year Return
+19.15%
3 Year Return
+80.96%
5 Year Return
+130.06%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+6%)
Cap. Flow
+$69.3K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
61.66%
Holding
63
New
1
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
COHR
Coherent Inc
COHR
|
$562K |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$207K |
| 3 |
Air Products & Chemicals
APD
|
$159K |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$859K |
Sector Composition
| 1 | Technology | 34.27% |
| 2 | Financials | 19.73% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Staples | 10.44% |
| 5 | Energy | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $108K | 0.08% |
800
| – | – |
|
52
Cable One
CABO
$883M
| $103K | 0.07% |
150
| – | – |
|
53
Graham Holdings Company
GHC
$4.8B
| $90K | 0.06% |
150
| – | – |
|
54
New York Times
NYT
$9.58B
| $71K | 0.05% |
2,960
| – | – |
|
55
Webster Financial
WBS
$10.3B
| $61K | 0.04% |
1,100
| – | – |
|
56
Wells Fargo
WFC
$258B
| $52K | 0.04% |
1,000
| – | – |
|
|
TIME
57
DELISTED
Time Inc.
TIME
| $51K | 0.04% |
2,772
| – | – |
|
58
Verizon
VZ
$184B
| $41K | 0.03% |
862
| – | – |
|
59
Tenet Healthcare
THC
$16.5B
| $24K | 0.02% |
1,000
| – | – |
|
|
VSM
60
DELISTED
Versum Materials, Inc.
VSM
| $15K | 0.01% |
400
| – | – |
|
|
EMMS
61
DELISTED
Emmis Communications Corp
EMMS
| $13K | 0.01% |
2,750
| – | – |
|
62
Lee Enterprises
LEE
$24.7M
| $1K | ﹤0.01% |
600
| – | – |
|
|
SNI
63
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-10,000
| Closed | -$859K |
|