WAM

Westport Asset Management Portfolio holdings

AUM $226M
This Quarter Return
-8.2%
1 Year Return
+19.15%
3 Year Return
+80.96%
5 Year Return
+130.06%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
Cap. Flow
+$239K
Cap. Flow %
0.11%
Top 10 Hldgs %
58.58%
Holding
76
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

1
LITE icon
Lumentum
LITE
$175K
2
CGNT icon
Cognyte Software
CGNT
$64.2K

Top Sells

No sells this quarter

Sector Composition

1 Technology 41.64%
2 Financials 13.6%
3 Healthcare 9.36%
4 Industrials 7.35%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INFO
51
DELISTED
IHS Markit Ltd. Common Shares
INFO
$665K 0.3%
5,000
– –
SKX icon
52
Skechers
SKX
$9.48B
$651K 0.29%
15,000
– –
FCPT icon
53
Four Corners Property Trust
FCPT
$2.7B
$588K 0.27%
19,998
– –
AKAM icon
54
Akamai
AKAM
$11.3B
$585K 0.26%
5,000
– –
APH icon
55
Amphenol
APH
$133B
$525K 0.24%
6,000
– –
ZTS icon
56
Zoetis
ZTS
$69.3B
$488K 0.22%
2,000
– –
CRNC icon
57
Cerence
CRNC
$456M
$383K 0.17%
5,000
– –
RTX icon
58
RTX Corp
RTX
$212B
$355K 0.16%
4,127
– –
CGNT icon
59
Cognyte Software
CGNT
$652M
$353K 0.16%
27,500
+5,000
+22% +$64.2K
NEM icon
60
Newmont
NEM
$81.7B
$341K 0.15%
5,505
– –
TDC icon
61
Teradata
TDC
$1.98B
$319K 0.14%
7,500
– –
CABO icon
62
Cable One
CABO
$909M
$265K 0.12%
150
– –
DISCK
63
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$242K 0.11%
10,584
– –
OXY icon
64
Occidental Petroleum
OXY
$46.9B
$235K 0.11%
8,112
– –
CP icon
65
Canadian Pacific Kansas City
CP
$69.9B
$207K 0.09%
2,884
– –
VOD icon
66
Vodafone
VOD
$28.8B
$143K 0.06%
9,585
– –
GHC icon
67
Graham Holdings Company
GHC
$4.74B
$94K 0.04%
150
– –
THC icon
68
Tenet Healthcare
THC
$16.3B
$82K 0.04%
1,000
– –
HAL icon
69
Halliburton
HAL
$19.4B
$79K 0.04%
3,444
– –
WBS icon
70
Webster Financial
WBS
$10.3B
$61K 0.03%
1,100
– –
WFC icon
71
Wells Fargo
WFC
$263B
$48K 0.02%
1,000
– –
VZ icon
72
Verizon
VZ
$186B
$45K 0.02%
862
– –
LEE icon
73
Lee Enterprises
LEE
$27.1M
$21K 0.01%
600
– –
OXY.WS icon
74
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
$13K 0.01%
1,013
– –
EMMS
75
DELISTED
Emmis Communications Corp
EMMS
$6K ﹤0.01%
2,750
– –
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