WAM

Westport Asset Management Portfolio holdings

AUM $226M
1-Year Return 19.15%
This Quarter Return
+8.39%
1 Year Return
+19.15%
3 Year Return
+80.96%
5 Year Return
+130.06%
10 Year Return
–
AUM
$167M
AUM Growth
+$9.99M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
55.56%
Holding
70
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 38.22%
2 Financials 17.07%
3 Industrials 8.17%
4 Healthcare 7.87%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
51
Abbott
ABT
$231B
$405K 0.24%
4,000
– –
RTX icon
52
RTX Corp
RTX
$212B
$404K 0.24%
4,127
– –
AKAM icon
53
Akamai
AKAM
$11.1B
$392K 0.24%
5,000
– –
IPG icon
54
Interpublic Group of Companies
IPG
$9.83B
$335K 0.2%
9,000
– –
ZTS icon
55
Zoetis
ZTS
$67.9B
$333K 0.2%
2,000
– –
TDC icon
56
Teradata
TDC
$1.94B
$302K 0.18%
7,500
– –
NEM icon
57
Newmont
NEM
$82.3B
$270K 0.16%
5,505
– –
CP icon
58
Canadian Pacific Kansas City
CP
$70.5B
$222K 0.13%
2,884
– –
CGNT icon
59
Cognyte Software
CGNT
$634M
$153K 0.09%
45,000
– –
COHR
60
DELISTED
Coherent Inc
COHR
$133K 0.08%
3,500
– –
HAL icon
61
Halliburton
HAL
$19.2B
$109K 0.07%
3,444
– –
CABO icon
62
Cable One
CABO
$903M
$105K 0.06%
150
– –
VOD icon
63
Vodafone
VOD
$28.3B
$99.2K 0.06%
8,989
– –
GHC icon
64
Graham Holdings Company
GHC
$4.92B
$89.4K 0.05%
150
– –
THC icon
65
Tenet Healthcare
THC
$17B
$59.4K 0.04%
1,000
– –
WFC icon
66
Wells Fargo
WFC
$262B
$37.4K 0.02%
1,000
– –
OXY.WS icon
67
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.2B
$37K 0.02%
903
– –
VZ icon
68
Verizon
VZ
$186B
$33.5K 0.02%
862
– –
LEE icon
69
Lee Enterprises
LEE
$24.4M
$6.72K ﹤0.01%
540
– –
MDIA icon
70
Mediaco Holding
MDIA
$69.8M
$404 ﹤0.01%
348
– –
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