WAM

Westport Asset Management Portfolio holdings

AUM $226M
This Quarter Return
+6.26%
1 Year Return
+19.15%
3 Year Return
+80.96%
5 Year Return
+130.06%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
-$146K
Cap. Flow %
-0.09%
Top 10 Hldgs %
63.57%
Holding
77
New
2
Increased
2
Reduced
1
Closed
2

Top Buys

1
UNP icon
Union Pacific
UNP
$788K
2
VMW
VMware, Inc
VMW
$287K
3
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$218K
4
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$3K

Top Sells

1
EOG icon
EOG Resources
EOG
$539K
2
PRSP
Perspecta Inc. Common Stock
PRSP
$523K
3
VREX icon
Varex Imaging
VREX
$379K

Sector Composition

1 Technology 33.19%
2 Financials 19.51%
3 Consumer Staples 10.01%
4 Healthcare 9.39%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COHR
51
DELISTED
Coherent Inc
COHR
$388K 0.24%
3,500
– –
NEM icon
52
Newmont
NEM
$81.7B
$349K 0.21%
5,505
– –
IPG icon
53
Interpublic Group of Companies
IPG
$9.83B
$333K 0.2%
20,000
– –
ZTS icon
54
Zoetis
ZTS
$69.3B
$331K 0.2%
2,000
– –
VMW
55
DELISTED
VMware, Inc
VMW
$287K 0.18%
+2,000
New +$287K
CABO icon
56
Cable One
CABO
$909M
$283K 0.17%
150
– –
DXC icon
57
DXC Technology
DXC
$2.59B
$268K 0.16%
15,000
– –
RTX icon
58
RTX Corp
RTX
$212B
$237K 0.14%
4,127
– –
LITE icon
59
Lumentum
LITE
$9.28B
$225K 0.14%
3,000
– –
DISCK
60
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$207K 0.13%
10,584
– –
VAR
61
DELISTED
Varian Medical Systems, Inc.
VAR
$206K 0.13%
1,200
– –
VOD icon
62
Vodafone
VOD
$28.8B
$129K 0.08%
9,585
– –
NYT icon
63
New York Times
NYT
$9.74B
$127K 0.08%
2,960
– –
OXY icon
64
Occidental Petroleum
OXY
$46.9B
$81K 0.05%
8,112
– –
GHC icon
65
Graham Holdings Company
GHC
$4.74B
$61K 0.04%
150
– –
VZ icon
66
Verizon
VZ
$186B
$51K 0.03%
862
– –
HAL icon
67
Halliburton
HAL
$19.4B
$42K 0.03%
3,444
– –
WBS icon
68
Webster Financial
WBS
$10.3B
$29K 0.02%
1,100
– –
THC icon
69
Tenet Healthcare
THC
$16.3B
$25K 0.02%
1,000
– –
WFC icon
70
Wells Fargo
WFC
$263B
$24K 0.01%
1,000
– –
BMY.RT
71
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$23K 0.01%
10,000
– –
EMMS
72
DELISTED
Emmis Communications Corp
EMMS
$4K ﹤0.01%
2,750
– –
OXY.WS icon
73
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
$3K ﹤0.01%
+1,013
New +$3K
LEE icon
74
Lee Enterprises
LEE
$27.1M
$1K ﹤0.01%
600
– –
MDIA icon
75
Mediaco Holding
MDIA
$72.5M
$1K ﹤0.01%
348
– –
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3
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