WAM

Westport Asset Management Portfolio holdings

AUM $226M
This Quarter Return
+4.02%
1 Year Return
+19.15%
3 Year Return
+80.96%
5 Year Return
+130.06%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
Cap. Flow
+$923K
Cap. Flow %
0.41%
Top 10 Hldgs %
60.6%
Holding
76
New
–
Increased
3
Reduced
–
Closed
1

Top Buys

1
UNP icon
Union Pacific
UNP
$440K
2
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$307K
3
CGNT icon
Cognyte Software
CGNT
$184K

Top Sells

1
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$7K

Sector Composition

1 Technology 37.18%
2 Financials 16.34%
3 Consumer Staples 9.68%
4 Healthcare 9.36%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AKAM icon
51
Akamai
AKAM
$11.3B
$583K 0.26%
5,000
– –
ABT icon
52
Abbott
ABT
$231B
$580K 0.25%
5,000
– –
INFO
53
DELISTED
IHS Markit Ltd. Common Shares
INFO
$563K 0.25%
5,000
– –
FCPT icon
54
Four Corners Property Trust
FCPT
$2.7B
$552K 0.24%
19,998
– –
CGNT icon
55
Cognyte Software
CGNT
$652M
$429K 0.19%
17,500
+7,500
+75% +$184K
APH icon
56
Amphenol
APH
$133B
$410K 0.18%
6,000
– –
TDC icon
57
Teradata
TDC
$1.98B
$375K 0.16%
7,500
– –
ZTS icon
58
Zoetis
ZTS
$69.3B
$373K 0.16%
2,000
– –
RTX icon
59
RTX Corp
RTX
$212B
$352K 0.15%
4,127
– –
NEM icon
60
Newmont
NEM
$81.7B
$349K 0.15%
5,505
– –
DISCK
61
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$307K 0.13%
10,584
– –
CABO icon
62
Cable One
CABO
$909M
$287K 0.13%
150
– –
OXY icon
63
Occidental Petroleum
OXY
$46.9B
$254K 0.11%
8,112
– –
VAR
64
DELISTED
Varian Medical Systems, Inc.
VAR
$212K 0.09%
1,200
– –
VOD icon
65
Vodafone
VOD
$28.8B
$164K 0.07%
9,585
– –
GHC icon
66
Graham Holdings Company
GHC
$4.74B
$95K 0.04%
150
– –
HAL icon
67
Halliburton
HAL
$19.4B
$80K 0.04%
3,444
– –
THC icon
68
Tenet Healthcare
THC
$16.3B
$67K 0.03%
1,000
– –
WBS icon
69
Webster Financial
WBS
$10.3B
$59K 0.03%
1,100
– –
VZ icon
70
Verizon
VZ
$186B
$48K 0.02%
862
– –
WFC icon
71
Wells Fargo
WFC
$263B
$45K 0.02%
1,000
– –
LEE icon
72
Lee Enterprises
LEE
$27.1M
$17K 0.01%
600
– –
OXY.WS icon
73
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
$14K 0.01%
1,013
– –
EMMS
74
DELISTED
Emmis Communications Corp
EMMS
$8K ﹤0.01%
2,750
– –
MDIA icon
75
Mediaco Holding
MDIA
$72.5M
$1K ﹤0.01%
348
– –
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