WAM
Westport Asset Management Portfolio holdings
AUM
$226M
This Quarter Return
-2.7%
1 Year Return
+19.15%
3 Year Return
+80.96%
5 Year Return
+130.06%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-4.8%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
62.98%
Holding
64
New
1
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
DXC Technology
DXC
|
$885K |
| 2 |
Check Point Software Technologies
CHKP
|
$657K |
| 3 |
Occidental Petroleum
OXY
|
$361K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$1.95M |
| 2 |
Universal Health Services
UHS
|
$744K |
| 3 |
Varex Imaging
VREX
|
$714K |
Sector Composition
| 1 | Technology | 32.91% |
| 2 | Financials | 24.63% |
| 3 | Healthcare | 13.57% |
| 4 | Consumer Staples | 7.41% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lumentum
LITE
$9.28B
| $161K | 0.12% |
3,000
| – | – |
|
|
VAR
52
DELISTED
Varian Medical Systems, Inc.
VAR
| $143K | 0.1% |
1,200
| – | – |
|
53
Union Pacific
UNP
$133B
| $130K | 0.09% |
800
| – | – |
|
54
Graham Holdings Company
GHC
$4.74B
| $100K | 0.07% |
150
| – | – |
|
55
New York Times
NYT
$9.74B
| $84K | 0.06% |
2,960
| – | – |
|
56
Halliburton
HAL
$19.4B
| $65K | 0.05% |
3,444
| – | – |
|
57
Verizon
VZ
$186B
| $52K | 0.04% |
862
| – | – |
|
58
Webster Financial
WBS
$10.3B
| $52K | 0.04% |
1,100
| – | – |
|
59
Wells Fargo
WFC
$263B
| $50K | 0.04% |
1,000
| – | – |
|
60
Tenet Healthcare
THC
$16.3B
| $22K | 0.02% |
1,000
| – | – |
|
|
VSM
61
DELISTED
Versum Materials, Inc.
VSM
| $21K | 0.02% |
400
| – | – |
|
|
EMMS
62
DELISTED
Emmis Communications Corp
EMMS
| $14K | 0.01% |
2,750
| – | – |
|
63
Lee Enterprises
LEE
$27.1M
| $1K | ﹤0.01% |
600
| – | – |
|
|
APC
64
DELISTED
Anadarko Petroleum
APC
| – | – |
-27,652
| Closed | -$1.95M |
|