WAM
Westport Asset Management Portfolio holdings
AUM
$226M
This Quarter Return
+10.33%
1 Year Return
+19.15%
3 Year Return
+80.96%
5 Year Return
+130.06%
10 Year Return
–
AUM
$99.6M
AUM Growth
–
Cap. Flow
+$99.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.79%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Universal Health Services
UHS
|
$11.1M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$9.85M |
| 3 |
Willis Towers Watson
WTW
|
$8.76M |
| 4 |
IPG Photonics
IPGP
|
$7.4M |
| 5 |
Rogers Corp
ROG
|
$6.15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Financials | 20.82% |
| 3 | Healthcare | 14.55% |
| 4 | Consumer Staples | 13.97% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Universal Health Services
UHS
$11.6B
| $11.1M | 11.14% | +125,338 | New | +$11.1M |
|
|
BIG
2
DELISTED
Big Lots, Inc.
BIG
| $9.85M | 9.89% | +321,200 | New | +$9.85M |
|
|
3
Willis Towers Watson
WTW
$31.9B
| $8.76M | 8.79% | +98,048 | New | +$8.76M |
|
|
4
IPG Photonics
IPGP
$3.45B
| $7.4M | 7.43% | +75,000 | New | +$7.4M |
|
|
5
Rogers Corp
ROG
$1.42B
| $6.15M | 6.17% | +85,000 | New | +$6.15M |
|
6
Adtalem Global Education
ATGE
$4.71B
| $3.99M | 4% | +172,800 | New | +$3.99M |
|
|
NWLI
7
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.59M | 3.6% | +11,554 | New | +$3.59M |
|
8
Synopsys
SNPS
$112B
| $3.03M | 3.04% | +51,500 | New | +$3.03M |
|
9
Darden Restaurants
DRI
$24.1B
| $2.91M | 2.92% | +40,000 | New | +$2.91M |
|
10
MGIC Investment
MTG
$6.42B
| $2.8M | 2.81% | +47,500 | New | +$2.8M |
|
11
Timberland Bancorp
TSBK
$264M
| $2.78M | 2.79% | +134,513 | New | +$2.78M |
|
12
Radian Group
RDN
$4.72B
| $2.7M | 2.71% | +150,000 | New | +$2.7M |
|
|
TWX
13
DELISTED
Time Warner Inc
TWX
| $2.53M | 2.54% | +26,197 | New | +$2.53M |
|
14
EOG Resources
EOG
$68.2B
| $2.53M | 2.54% | +56,000 | New | +$2.53M |
|
15
CVS Health
CVS
$92.8B
| $2.19M | 2.2% | +27,792 | New | +$2.19M |
|
16
United Rentals
URI
$61.5B
| $2.11M | 2.12% | +20,000 | New | +$2.11M |
|
17
PTC
PTC
$25.6B
| $1.9M | 1.91% | +41,100 | New | +$1.9M |
|
|
APC
18
DELISTED
Anadarko Petroleum
APC
| $1.58M | 1.59% | +22,652 | New | +$1.58M |
|
19
Ryman Hospitality Properties
RHP
$6.22B
| $1.58M | 1.58% | +25,000 | New | +$1.58M |
|
|
PX
20
DELISTED
Praxair Inc
PX
| $1.52M | 1.53% | +13,000 | New | +$1.52M |
|
21
GE Aerospace
GE
$292B
| $1.33M | 1.34% | +42,178 | New | +$1.33M |
|
22
Ross Stores
ROST
$48.1B
| $1.31M | 1.32% | +20,000 | New | +$1.31M |
|
23
Check Point Software Technologies
CHKP
$20.7B
| $1.21M | 1.21% | +14,300 | New | +$1.21M |
|
24
Charter Communications
CHTR
$36.3B
| $1.17M | 1.17% | +4,059 | New | +$1.17M |
|
25
Republic Services
RSG
$73B
| $1.08M | 1.09% | +19,000 | New | +$1.08M |
|