WAM

Westport Asset Management Portfolio holdings

AUM $226M
This Quarter Return
+0.59%
1 Year Return
+19.15%
3 Year Return
+80.96%
5 Year Return
+130.06%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$1.71M
Cap. Flow %
0.85%
Top 10 Hldgs %
56.08%
Holding
76
New
3
Increased
2
Reduced
–
Closed
1

Top Buys

1
AKAM icon
Akamai
AKAM
$901K
2
VRNT icon
Verint Systems
VRNT
$564K
3
BIO icon
Bio-Rad Laboratories Class A
BIO
$273K
4
S icon
SentinelOne
S
$263K
5
ALTM
Arcadium Lithium plc
ALTM
$15.1K

Top Sells

1
LTHM
Livent Corporation
LTHM
$309K

Sector Composition

1 Technology 40.47%
2 Financials 17.36%
3 Industrials 8.97%
4 Healthcare 8.57%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
51
Abbott
ABT
$231B
$416K 0.21%
4,000
– –
RTX icon
52
RTX Corp
RTX
$212B
$414K 0.21%
4,127
– –
IPG icon
53
Interpublic Group of Companies
IPG
$9.83B
$407K 0.2%
14,000
– –
ZTS icon
54
Zoetis
ZTS
$69.3B
$347K 0.17%
2,000
– –
CGNT icon
55
Cognyte Software
CGNT
$652M
$344K 0.17%
45,000
– –
ANSS
56
DELISTED
Ansys
ANSS
$322K 0.16%
1,000
– –
S icon
57
SentinelOne
S
$6.29B
$263K 0.13%
+12,500
New +$263K
BIG
58
DELISTED
Big Lots, Inc.
BIG
$261K 0.13%
150,927
– –
TDC icon
59
Teradata
TDC
$1.98B
$259K 0.13%
7,500
– –
COHR
60
DELISTED
Coherent Inc
COHR
$254K 0.13%
3,500
– –
NEM icon
61
Newmont
NEM
$81.7B
$230K 0.12%
5,505
– –
CP icon
62
Canadian Pacific Kansas City
CP
$69.9B
$227K 0.11%
2,884
– –
CTLT
63
DELISTED
CATALENT, INC.
CTLT
$225K 0.11%
4,000
– –
AVGO icon
64
Broadcom
AVGO
$1.4T
$211K 0.11%
1,312
– –
THC icon
65
Tenet Healthcare
THC
$16.3B
$133K 0.07%
1,000
– –
MDU icon
66
MDU Resources
MDU
$3.33B
$126K 0.06%
5,000
– –
HAL icon
67
Halliburton
HAL
$19.4B
$116K 0.06%
3,444
– –
GHC icon
68
Graham Holdings Company
GHC
$4.74B
$105K 0.05%
150
– –
VOD icon
69
Vodafone
VOD
$28.8B
$79.7K 0.04%
8,989
– –
WFC icon
70
Wells Fargo
WFC
$263B
$59.4K 0.03%
1,000
– –
CABO icon
71
Cable One
CABO
$909M
$53.1K 0.03%
150
– –
OXY.WS icon
72
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
$37.2K 0.02%
903
– –
VZ icon
73
Verizon
VZ
$186B
$35.5K 0.02%
862
– –
ALTM
74
DELISTED
Arcadium Lithium plc
ALTM
$15.1K 0.01%
+4,499
New +$15.1K
LEE icon
75
Lee Enterprises
LEE
$27.1M
$6K ﹤0.01%
540
– –
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