WAM
Westport Asset Management Portfolio holdings
AUM
$226M
1-Year Return
19.15%
This Quarter Return
+21.73%
1 Year Return
+19.15%
3 Year Return
+80.96%
5 Year Return
+130.06%
10 Year Return
–
AUM
$143M
AUM Growth
+$23.1M
(+19%)
Cap. Flow
-$785K
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
64%
Holding
62
New
1
Increased
–
Reduced
3
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$890K |
Top Sells
| 1 |
Rogers Corp
ROG
|
$794K |
| 2 |
Universal Health Services
UHS
|
$669K |
| 3 |
FMC
FMC
|
$212K |
Sector Composition
| 1 | Technology | 33.5% |
| 2 | Financials | 22.51% |
| 3 | Healthcare | 12.99% |
| 4 | Consumer Staples | 9.88% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cable One
CABO
$903M
| $147K | 0.1% |
150
| – | – |
|
52
Union Pacific
UNP
$132B
| $134K | 0.09% |
800
| – | – |
|
53
Graham Holdings Company
GHC
$4.92B
| $102K | 0.07% |
150
| – | – |
|
54
Halliburton
HAL
$19.2B
| $101K | 0.07% |
3,444
| – | – |
|
55
New York Times
NYT
$9.64B
| $97K | 0.07% |
2,960
| – | – |
|
56
Webster Financial
WBS
$10.5B
| $56K | 0.04% |
1,100
| – | – |
|
57
Verizon
VZ
$186B
| $51K | 0.04% |
862
| – | – |
|
58
Wells Fargo
WFC
$262B
| $48K | 0.03% |
1,000
| – | – |
|
59
Tenet Healthcare
THC
$17B
| $29K | 0.02% |
1,000
| – | – |
|
|
VSM
60
DELISTED
Versum Materials, Inc.
VSM
| $20K | 0.01% |
400
| – | – |
|
|
EMMS
61
DELISTED
Emmis Communications Corp
EMMS
| $10K | 0.01% |
2,926
| – | – |
|
62
Lee Enterprises
LEE
$24.4M
| $2K | ﹤0.01% |
60
| – | – |
|