WAM
Westport Asset Management Portfolio holdings
AUM
$226M
This Quarter Return
+2.94%
1 Year Return
+19.15%
3 Year Return
+80.96%
5 Year Return
+130.06%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+2.3%)
Cap. Flow
+$513K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
63.25%
Holding
63
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$307K |
| 2 |
AstraZeneca
AZN
|
$206K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.51% |
| 2 | Financials | 23.51% |
| 3 | Healthcare | 12.54% |
| 4 | Consumer Staples | 8.29% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lumentum
LITE
$9.28B
| $160K | 0.11% |
3,000
| – | – |
|
52
Vodafone
VOD
$28.8B
| $157K | 0.11% |
9,585
| – | – |
|
53
Union Pacific
UNP
$133B
| $135K | 0.09% |
800
| – | – |
|
54
Graham Holdings Company
GHC
$4.74B
| $104K | 0.07% |
150
| – | – |
|
55
New York Times
NYT
$9.74B
| $97K | 0.07% |
2,960
| – | – |
|
56
Halliburton
HAL
$19.4B
| $78K | 0.05% |
3,444
| – | – |
|
57
Webster Financial
WBS
$10.3B
| $53K | 0.04% |
1,100
| – | – |
|
58
Verizon
VZ
$186B
| $49K | 0.03% |
862
| – | – |
|
59
Wells Fargo
WFC
$263B
| $47K | 0.03% |
1,000
| – | – |
|
60
Tenet Healthcare
THC
$16.3B
| $21K | 0.01% |
1,000
| – | – |
|
|
VSM
61
DELISTED
Versum Materials, Inc.
VSM
| $21K | 0.01% |
400
| – | – |
|
|
EMMS
62
DELISTED
Emmis Communications Corp
EMMS
| $13K | 0.01% |
2,750
| – | – |
|
63
Lee Enterprises
LEE
$27.1M
| $1K | ﹤0.01% |
600
| – | – |
|