WAM
Westport Asset Management Portfolio holdings
AUM
$226M
1-Year Return
19.15%
This Quarter Return
+12.9%
1 Year Return
+19.15%
3 Year Return
+80.96%
5 Year Return
+130.06%
10 Year Return
–
AUM
$157M
AUM Growth
-$1.4M
(-0.89%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-9.76%
Top 10 Holdings %
Top 10 Hldgs %
54.71%
Holding
74
New
1
Increased
3
Reduced
24
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.01M |
| 2 |
Amazon
AMZN
|
$696K |
| 3 |
Charter Communications
CHTR
|
$678K |
| 4 |
LTHM
Livent Corporation
LTHM
|
$372K |
Top Sells
| 1 |
Universal Health Services
UHS
|
$4.65M |
| 2 |
Rogers Corp
ROG
|
$2.89M |
| 3 |
Synopsys
SNPS
|
$2.55M |
| 4 |
Linde
LIN
|
$1.3M |
| 5 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$1.26M |
Sector Composition
| 1 | Technology | 34.24% |
| 2 | Financials | 18.83% |
| 3 | Healthcare | 9.09% |
| 4 | Industrials | 8.26% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Akamai
AKAM
$11B
| $422K | 0.27% |
5,000
| – | – |
|
52
RTX Corp
RTX
$212B
| $416K | 0.27% |
4,127
| – | – |
|
|
LTHM
53
DELISTED
Livent Corporation
LTHM
| $372K | 0.24% |
+18,706
| New | +$372K |
|
54
Interpublic Group of Companies
IPG
$9.75B
| $300K | 0.19% |
9,000
-11,000
| -55% | -$366K |
|
55
Zoetis
ZTS
$67.6B
| $293K | 0.19% |
2,000
| – | – |
|
56
Newmont
NEM
$82.2B
| $260K | 0.17% |
5,505
| – | – |
|
57
Teradata
TDC
$1.94B
| $252K | 0.16% |
7,500
| – | – |
|
58
Canadian Pacific Kansas City
CP
$70.2B
| $215K | 0.14% |
2,884
| – | – |
|
59
Cognyte Software
CGNT
$634M
| $140K | 0.09% |
45,000
-5,000
| -10% | -$15.6K |
|
60
Halliburton
HAL
$19.1B
| $136K | 0.09% |
3,444
| – | – |
|
|
COHR
61
DELISTED
Coherent Inc
COHR
| $123K | 0.08% |
3,500
| – | – |
|
62
Cable One
CABO
$882M
| $107K | 0.07% |
150
| – | – |
|
63
Vodafone
VOD
$28.3B
| $91K | 0.06% |
8,989
-596
| -6% | -$6.03K |
|
64
Graham Holdings Company
GHC
$4.87B
| $90.6K | 0.06% |
150
| – | – |
|
65
Tenet Healthcare
THC
$17B
| $48.8K | 0.03% |
1,000
| – | – |
|
66
Wells Fargo
WFC
$263B
| $41.3K | 0.03% |
1,000
| – | – |
|
67
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.3B
| $37.2K | 0.02% |
903
-110
| -11% | -$4.54K |
|
68
Verizon
VZ
$186B
| $34K | 0.02% |
862
| – | – |
|
69
Lee Enterprises
LEE
$24.9M
| $10K | 0.01% |
540
-60
| -10% | -$1.11K |
|
70
Mediaco Holding
MDIA
$70.3M
| $400 | ﹤0.01% |
348
| – | – |
|
71
Amphenol
APH
$137B
| – | – |
-12,000
| Closed | -$402K |
|
72
Cerence
CRNC
$412M
| – | – |
-5,000
| Closed | -$79K |
|
73
Webster Financial
WBS
$10.4B
| – | – |
-1,100
| Closed | -$50K |
|
74
Xylem
XYL
$34.3B
| – | – |
-6,000
| Closed | -$524K |
|