WAM
Westport Asset Management Portfolio holdings
AUM
$226M
This Quarter Return
-13.96%
1 Year Return
+19.15%
3 Year Return
+80.96%
5 Year Return
+130.06%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-15%)
Cap. Flow
-$3.41M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
63%
Holding
65
New
3
Increased
–
Reduced
4
Closed
4
Top Buys
| 1 |
Linde
LIN
|
$2.03M |
| 2 |
RTX Corp
RTX
|
$439K |
| 3 |
Lumentum
LITE
|
$126K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$1.88M |
| 2 |
COL
Rockwell Collins
COL
|
$1.48M |
| 3 |
United Rentals
URI
|
$1.03M |
| 4 |
GE Aerospace
GE
|
$569K |
| 5 |
DXC Technology
DXC
|
$532K |
Sector Composition
| 1 | Technology | 30.56% |
| 2 | Financials | 23.38% |
| 3 | Healthcare | 14.22% |
| 4 | Consumer Staples | 10.42% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $111K | 0.09% | 800 | – | – |
|
52
Graham Holdings Company
GHC
$4.74B
| $96K | 0.08% | 150 | – | – |
|
53
Halliburton
HAL
$19.4B
| $92K | 0.08% | 3,444 | – | – |
|
54
New York Times
NYT
$9.74B
| $66K | 0.06% | 2,960 | – | – |
|
55
Webster Financial
WBS
$10.3B
| $54K | 0.05% | 1,100 | – | – |
|
56
Verizon
VZ
$186B
| $48K | 0.04% | 862 | – | – |
|
57
Wells Fargo
WFC
$263B
| $46K | 0.04% | 1,000 | – | – |
|
58
Tenet Healthcare
THC
$16.3B
| $17K | 0.01% | 1,000 | – | – |
|
|
VSM
59
DELISTED
Versum Materials, Inc.
VSM
| $11K | 0.01% | 400 | – | – |
|
|
EMMS
60
DELISTED
Emmis Communications Corp
EMMS
| $9K | 0.01% | 2,750 | – | – |
|
61
Lee Enterprises
LEE
$27.1M
| $1K | ﹤0.01% | 600 | – | – |
|
|
62
GE Aerospace
GE
$292B
| – | – | -42,178 | Closed | -$569K |
|
63
Mohawk Industries
MHK
$8.24B
| – | – | -800 | Closed | -$186K |
|
|
COL
64
DELISTED
Rockwell Collins
COL
| – | – | -11,000 | Closed | -$1.48M |
|
|
PX
65
DELISTED
Praxair Inc
PX
| – | – | -13,000 | Closed | -$1.88M |
|