WAM
Westport Asset Management Portfolio holdings
AUM
$226M
This Quarter Return
+6.26%
1 Year Return
+19.15%
3 Year Return
+80.96%
5 Year Return
+130.06%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+4.6%)
Cap. Flow
-$146K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
63.57%
Holding
77
New
2
Increased
2
Reduced
1
Closed
2
Top Buys
| 1 |
Union Pacific
UNP
|
$788K |
| 2 |
VMW
VMware, Inc
VMW
|
$287K |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$218K |
| 4 |
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
|
$3K |
Top Sells
| 1 |
EOG Resources
EOG
|
$539K |
| 2 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$523K |
| 3 |
Varex Imaging
VREX
|
$379K |
Sector Composition
| 1 | Technology | 33.19% |
| 2 | Financials | 19.51% |
| 3 | Consumer Staples | 10.01% |
| 4 | Healthcare | 9.39% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Varex Imaging
VREX
$480M
| – | – |
-25,000
| Closed | -$379K |
|
|
PRSP
77
DELISTED
Perspecta Inc. Common Stock
PRSP
| – | – |
-22,500
| Closed | -$523K |
|