WAM

Westport Asset Management Portfolio holdings

AUM $240M
1-Year Est. Return 19.01%
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$247K
2
+$143K
3
+$16K

Top Sells

No sells this quarter

Sector Composition

1 Technology 36.54%
2 Financials 17.97%
3 Industrials 9.82%
4 Healthcare 8.57%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$233B
$603K 0.27%
4,127
MDU icon
52
MDU Resources
MDU
$4.21B
$583K 0.26%
35,000
ABT icon
53
Abbott
ABT
$225B
$544K 0.24%
4,000
FCPT icon
54
Four Corners Property Trust
FCPT
$2.56B
$538K 0.24%
19,998
CRWD icon
55
CrowdStrike
CRWD
$133B
$509K 0.23%
1,000
VRNT icon
56
Verint Systems
VRNT
$1.23B
$443K 0.2%
22,500
CGNT icon
57
Cognyte Software
CGNT
$618M
$416K 0.18%
45,000
ADM icon
58
Archer Daniels Midland
ADM
$28.2B
$396K 0.18%
7,500
AVGO icon
59
Broadcom
AVGO
$1.61T
$362K 0.16%
1,312
IPG icon
60
Interpublic Group of Companies
IPG
$9.01B
$343K 0.15%
14,000
OXY icon
61
Occidental Petroleum
OXY
$42.1B
$342K 0.15%
8,135
NEM icon
62
Newmont
NEM
$95.8B
$321K 0.14%
5,505
ZTS icon
63
Zoetis
ZTS
$53.2B
$312K 0.14%
2,000
APH icon
64
Amphenol
APH
$164B
$247K 0.11%
+2,500
ECG
65
Everus Construction Group
ECG
$4.6B
$238K 0.11%
3,750
CP icon
66
Canadian Pacific Kansas City
CP
$64.1B
$229K 0.1%
2,884
S icon
67
SentinelOne
S
$5.63B
$229K 0.1%
12,500
THC icon
68
Tenet Healthcare
THC
$17B
$176K 0.08%
1,000
TDC icon
69
Teradata
TDC
$2.54B
$167K 0.07%
7,500
ELAN icon
70
Elanco Animal Health
ELAN
$10.5B
$143K 0.06%
+10,000
GHC icon
71
Graham Holdings Company
GHC
$4.67B
$142K 0.06%
150
VOD icon
72
Vodafone
VOD
$29.4B
$95.8K 0.04%
8,989
HAL icon
73
Halliburton
HAL
$22.7B
$70.2K 0.03%
3,444
VZ icon
74
Verizon
VZ
$173B
$37.3K 0.02%
862
CABO icon
75
Cable One
CABO
$609M
$20.4K 0.01%
150
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