WAM
Westport Asset Management Portfolio holdings
AUM
$226M
This Quarter Return
+8.81%
1 Year Return
+19.15%
3 Year Return
+80.96%
5 Year Return
+130.06%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+10%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-11.6%
Top 10 Holdings %
Top 10 Hldgs %
60.65%
Holding
60
New
1
Increased
2
Reduced
7
Closed
–
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$2.74M |
| 2 |
MGIC Investment
MTG
|
$2.3M |
| 3 |
Varex Imaging
VREX
|
$426K |
Top Sells
| 1 |
BIG
Big Lots, Inc.
BIG
|
$6.08M |
| 2 |
Willis Towers Watson
WTW
|
$3.46M |
| 3 |
EOG Resources
EOG
|
$3.02M |
| 4 |
Universal Health Services
UHS
|
$2.61M |
| 5 |
Adtalem Global Education
ATGE
|
$1.6M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Financials | 19.57% |
| 3 | Healthcare | 15.29% |
| 4 | Consumer Staples | 12.91% |
| 5 | Consumer Discretionary | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Universal Health Services
UHS
$11.6B
| $13M | 11.83% | 104,338 -21,000 | -17% | -$2.61M |
|
|
BIG
2
DELISTED
Big Lots, Inc.
BIG
| $9.55M | 8.7% | 196,200 -125,000 | -39% | -$6.08M |
|
|
3
Willis Towers Watson
WTW
$31.9B
| $9.38M | 8.54% | 71,628 -26,420 | -27% | -$3.46M |
|
4
IPG Photonics
IPGP
$3.45B
| $9.05M | 8.24% | 75,000 | – | – |
|
5
Rogers Corp
ROG
$1.42B
| $6.87M | 6.26% | 80,000 -5,000 | -6% | -$429K |
|
|
6
Adtalem Global Education
ATGE
$4.71B
| $4.53M | 4.13% | 127,800 -45,000 | -26% | -$1.6M |
|
7
Synopsys
SNPS
$112B
| $3.72M | 3.38% | 51,500 | – | – |
|
|
8
Zebra Technologies
ZBRA
$16.1B
| $3.65M | 3.32% | 40,000 +30,000 | +300% | +$2.74M |
|
|
NWLI
9
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.51M | 3.2% | 11,554 | – | – |
|
10
Darden Restaurants
DRI
$24.1B
| $3.35M | 3.05% | 40,000 | – | – |
|
11
Timberland Bancorp
TSBK
$264M
| $3.01M | 2.74% | 134,513 | – | – |
|
|
12
MGIC Investment
MTG
$6.42B
| $2.79M | 2.54% | 275,000 +227,500 | +479% | +$2.3M |
|
13
Radian Group
RDN
$4.72B
| $2.69M | 2.45% | 150,000 | – | – |
|
|
TWX
14
DELISTED
Time Warner Inc
TWX
| $2.56M | 2.33% | 26,197 | – | – |
|
15
United Rentals
URI
$61.5B
| $2.5M | 2.28% | 20,000 | – | – |
|
|
16
EOG Resources
EOG
$68.2B
| $2.44M | 2.22% | 25,000 -31,000 | -55% | -$3.02M |
|
17
CVS Health
CVS
$92.8B
| $2.18M | 1.99% | 27,792 | – | – |
|
18
PTC
PTC
$25.6B
| $2.16M | 1.97% | 41,100 | – | – |
|
19
Ryman Hospitality Properties
RHP
$6.22B
| $1.55M | 1.41% | 25,000 | – | – |
|
|
PX
20
DELISTED
Praxair Inc
PX
| $1.54M | 1.4% | 13,000 | – | – |
|
21
Check Point Software Technologies
CHKP
$20.7B
| $1.47M | 1.34% | 14,300 | – | – |
|
|
APC
22
DELISTED
Anadarko Petroleum
APC
| $1.4M | 1.28% | 22,652 | – | – |
|
23
Charter Communications
CHTR
$36.3B
| $1.33M | 1.21% | 4,059 | – | – |
|
24
Ross Stores
ROST
$48.1B
| $1.32M | 1.2% | 20,000 | – | – |
|
25
GE Aerospace
GE
$292B
| $1.26M | 1.14% | 42,178 | – | – |
|