WAM
Westport Asset Management Portfolio holdings
AUM
$226M
This Quarter Return
+3.11%
1 Year Return
+19.15%
3 Year Return
+80.96%
5 Year Return
+130.06%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+0.72%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
61.77%
Holding
62
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$2.11M |
Top Sells
| 1 |
United Rentals
URI
|
$327K |
Sector Composition
| 1 | Technology | 34.25% |
| 2 | Financials | 20.25% |
| 3 | Healthcare | 13.14% |
| 4 | Consumer Staples | 10.34% |
| 5 | Energy | 4.2% |
| 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 | – | – |
|