WAM

Westport Asset Management Portfolio holdings

AUM $226M
This Quarter Return
+13.32%
1 Year Return
+19.15%
3 Year Return
+80.96%
5 Year Return
+130.06%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
Cap. Flow
+$3.92M
Cap. Flow %
1.79%
Top 10 Hldgs %
60.73%
Holding
76
New
2
Increased
3
Reduced
1
Closed
–

Top Buys

1
ORCL icon
Oracle
ORCL
$2.6M
2
LITE icon
Lumentum
LITE
$594K
3
CHKP icon
Check Point Software Technologies
CHKP
$560K
4
VMW
VMware, Inc
VMW
$301K
5
CGNT icon
Cognyte Software
CGNT
$278K

Top Sells

1
TDC icon
Teradata
TDC
$405K

Sector Composition

1 Technology 36.56%
2 Financials 17.14%
3 Consumer Staples 10.56%
4 Healthcare 8.86%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPG icon
51
Interpublic Group of Companies
IPG
$9.83B
$584K 0.27%
20,000
– –
FCPT icon
52
Four Corners Property Trust
FCPT
$2.7B
$548K 0.25%
19,998
– –
AKAM icon
53
Akamai
AKAM
$11.3B
$510K 0.23%
5,000
– –
INFO
54
DELISTED
IHS Markit Ltd. Common Shares
INFO
$484K 0.22%
5,000
– –
APH icon
55
Amphenol
APH
$133B
$396K 0.18%
6,000
– –
DISCK
56
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$390K 0.18%
10,584
– –
NEM icon
57
Newmont
NEM
$81.7B
$332K 0.15%
5,505
– –
RTX icon
58
RTX Corp
RTX
$212B
$319K 0.15%
4,127
– –
ZTS icon
59
Zoetis
ZTS
$69.3B
$315K 0.14%
2,000
– –
TDC icon
60
Teradata
TDC
$1.98B
$289K 0.13%
7,500
-10,500
-58% -$405K
CGNT icon
61
Cognyte Software
CGNT
$652M
$278K 0.13%
+10,000
New +$278K
CABO icon
62
Cable One
CABO
$909M
$274K 0.13%
150
– –
OXY icon
63
Occidental Petroleum
OXY
$46.9B
$216K 0.1%
8,112
– –
VAR
64
DELISTED
Varian Medical Systems, Inc.
VAR
$212K 0.1%
1,200
– –
VOD icon
65
Vodafone
VOD
$28.8B
$177K 0.08%
9,585
– –
GHC icon
66
Graham Holdings Company
GHC
$4.74B
$84K 0.04%
150
– –
HAL icon
67
Halliburton
HAL
$19.4B
$74K 0.03%
3,444
– –
WBS icon
68
Webster Financial
WBS
$10.3B
$61K 0.03%
1,100
– –
THC icon
69
Tenet Healthcare
THC
$16.3B
$52K 0.02%
1,000
– –
VZ icon
70
Verizon
VZ
$186B
$50K 0.02%
862
– –
WFC icon
71
Wells Fargo
WFC
$263B
$39K 0.02%
1,000
– –
LEE icon
72
Lee Enterprises
LEE
$27.1M
$15K 0.01%
600
– –
OXY.WS icon
73
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
$12K 0.01%
1,013
– –
BMY.RT
74
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$7K ﹤0.01%
10,000
– –
EMMS
75
DELISTED
Emmis Communications Corp
EMMS
$7K ﹤0.01%
2,750
– –
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