WAM
Westport Asset Management Portfolio holdings
AUM
$226M
This Quarter Return
+0.01%
1 Year Return
+19.15%
3 Year Return
+80.96%
5 Year Return
+130.06%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+0.28%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
61.49%
Holding
65
New
3
Increased
2
Reduced
–
Closed
3
Top Buys
| 1 |
United Rentals
URI
|
$1.48M |
| 2 |
AT&T
T
|
$1.21M |
| 3 |
Adtalem Global Education
ATGE
|
$638K |
| 4 |
Nutrien
NTR
|
$606K |
| 5 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$462K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$2.48M |
| 2 |
AGU
Agrium
AGU
|
$575K |
| 3 |
TIME
Time Inc.
TIME
|
$51K |
Sector Composition
| 1 | Technology | 34.5% |
| 2 | Financials | 19.68% |
| 3 | Healthcare | 13.23% |
| 4 | Consumer Staples | 10.41% |
| 5 | Energy | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
51
DELISTED
Varian Medical Systems, Inc.
VAR
| $147K | 0.1% | 1,200 | – | – |
|
52
Union Pacific
UNP
$133B
| $108K | 0.08% | 800 | – | – |
|
53
Cable One
CABO
$909M
| $103K | 0.07% | 150 | – | – |
|
54
Graham Holdings Company
GHC
$4.74B
| $90K | 0.06% | 150 | – | – |
|
55
New York Times
NYT
$9.74B
| $71K | 0.05% | 2,960 | – | – |
|
56
Webster Financial
WBS
$10.3B
| $61K | 0.04% | 1,100 | – | – |
|
57
Wells Fargo
WFC
$263B
| $52K | 0.04% | 1,000 | – | – |
|
58
Verizon
VZ
$186B
| $41K | 0.03% | 862 | – | – |
|
59
Tenet Healthcare
THC
$16.3B
| $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
$27.1M
| $1K | ﹤0.01% | 600 | – | – |
|
|
TWX
63
DELISTED
Time Warner Inc
TWX
| – | – | -26,197 | Closed | -$2.48M |
|
|
TIME
64
DELISTED
Time Inc.
TIME
| – | – | -2,772 | Closed | -$51K |
|
|
AGU
65
DELISTED
Agrium
AGU
| – | – | -5,000 | Closed | -$575K |
|