WAM

Westport Asset Management Portfolio holdings

AUM $226M
This Quarter Return
+37.65%
1 Year Return
+19.15%
3 Year Return
+80.96%
5 Year Return
+130.06%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$937K
Cap. Flow %
0.6%
Top 10 Hldgs %
63.68%
Holding
75
New
2
Increased
1
Reduced
1
Closed
–

Top Buys

1
AKAM icon
Akamai
AKAM
$535K
2
CARR icon
Carrier Global
CARR
$444K
3
INFO
IHS Markit Ltd. Common Shares
INFO
$378K

Top Sells

1
BIG
Big Lots, Inc.
BIG
$420K

Sector Composition

1 Technology 34.15%
2 Financials 19.69%
3 Consumer Staples 10.59%
4 Healthcare 9.3%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDC icon
51
Teradata
TDC
$1.98B
$374K 0.24%
18,000
– –
NTR icon
52
Nutrien
NTR
$28B
$358K 0.23%
11,150
– –
IPG icon
53
Interpublic Group of Companies
IPG
$9.83B
$343K 0.22%
20,000
– –
NEM icon
54
Newmont
NEM
$81.7B
$340K 0.22%
5,505
– –
ZTS icon
55
Zoetis
ZTS
$69.3B
$274K 0.18%
2,000
– –
CABO icon
56
Cable One
CABO
$909M
$266K 0.17%
150
– –
RTX icon
57
RTX Corp
RTX
$212B
$254K 0.16%
4,127
– –
DXC icon
58
DXC Technology
DXC
$2.59B
$248K 0.16%
15,000
– –
LITE icon
59
Lumentum
LITE
$9.28B
$244K 0.16%
3,000
– –
DISCK
60
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$204K 0.13%
10,584
– –
VOD icon
61
Vodafone
VOD
$28.8B
$153K 0.1%
9,585
– –
OXY icon
62
Occidental Petroleum
OXY
$46.9B
$148K 0.09%
8,112
– –
VAR
63
DELISTED
Varian Medical Systems, Inc.
VAR
$147K 0.09%
1,200
– –
UNP icon
64
Union Pacific
UNP
$133B
$135K 0.09%
800
– –
NYT icon
65
New York Times
NYT
$9.74B
$124K 0.08%
2,960
– –
GHC icon
66
Graham Holdings Company
GHC
$4.74B
$51K 0.03%
150
– –
VZ icon
67
Verizon
VZ
$186B
$48K 0.03%
862
– –
HAL icon
68
Halliburton
HAL
$19.4B
$45K 0.03%
3,444
– –
BMY.RT
69
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$36K 0.02%
10,000
– –
WBS icon
70
Webster Financial
WBS
$10.3B
$31K 0.02%
1,100
– –
WFC icon
71
Wells Fargo
WFC
$263B
$26K 0.02%
1,000
– –
THC icon
72
Tenet Healthcare
THC
$16.3B
$18K 0.01%
1,000
– –
EMMS
73
DELISTED
Emmis Communications Corp
EMMS
$5K ﹤0.01%
2,750
– –
MDIA icon
74
Mediaco Holding
MDIA
$72.4M
$2K ﹤0.01%
348
– –
LEE icon
75
Lee Enterprises
LEE
$27.1M
$1K ﹤0.01%
600
– –
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