WAM
Westport Asset Management Portfolio holdings
AUM
$226M
1-Year Return
19.15%
This Quarter Return
+6.54%
1 Year Return
+19.15%
3 Year Return
+80.96%
5 Year Return
+130.06%
10 Year Return
–
AUM
$148M
AUM Growth
+$8.41M
(+6%)
Cap. Flow
+$384K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
63.49%
Holding
64
New
1
Increased
1
Reduced
3
Closed
1
Top Buys
| 1 |
BIG
Big Lots, Inc.
BIG
|
$2.93M |
| 2 |
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
|
$30K |
Top Sells
| 1 |
DXC Technology
DXC
|
$1.88M |
| 2 |
Amphenol
APH
|
$649K |
| 3 |
Rogers Corp
ROG
|
$24.9K |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
$21K |
Sector Composition
| 1 | Technology | 31.46% |
| 2 | Financials | 24.77% |
| 3 | Healthcare | 12.81% |
| 4 | Consumer Staples | 9.22% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vodafone
VOD
$28.4B
| $185K | 0.13% |
9,585
| – | – |
|
|
VAR
52
DELISTED
Varian Medical Systems, Inc.
VAR
| $170K | 0.12% |
1,200
| – | – |
|
53
Union Pacific
UNP
$132B
| $145K | 0.1% |
800
| – | – |
|
54
Graham Holdings Company
GHC
$4.86B
| $96K | 0.07% |
150
| – | – |
|
55
New York Times
NYT
$9.63B
| $95K | 0.06% |
2,960
| – | – |
|
56
Halliburton
HAL
$18.7B
| $84K | 0.06% |
3,444
| – | – |
|
57
Webster Financial
WBS
$10.3B
| $59K | 0.04% |
1,100
| – | – |
|
58
Wells Fargo
WFC
$261B
| $54K | 0.04% |
1,000
| – | – |
|
59
Verizon
VZ
$186B
| $53K | 0.04% |
862
| – | – |
|
60
Tenet Healthcare
THC
$16.7B
| $38K | 0.03% |
1,000
| – | – |
|
|
BMY.RT
61
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $30K | 0.02% |
+10,000
| New | +$30K |
|
|
EMMS
62
DELISTED
Emmis Communications Corp
EMMS
| $10K | 0.01% |
2,926
| – | – |
|
63
Lee Enterprises
LEE
$24.2M
| $1K | ﹤0.01% |
60
| – | – |
|
|
VSM
64
DELISTED
Versum Materials, Inc.
VSM
| – | – |
-400
| Closed | -$21K |
|