WAM

Westport Asset Management Portfolio holdings

AUM $226M
This Quarter Return
+6.23%
1 Year Return
+19.15%
3 Year Return
+80.96%
5 Year Return
+130.06%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$714K
Cap. Flow %
0.61%
Top 10 Hldgs %
61.97%
Holding
61
New
1
Increased
2
Reduced
1
Closed
–

Top Buys

1
FMC icon
FMC
FMC
$365K
2
APC
Anadarko Petroleum
APC
$227K
3
AZN icon
AstraZeneca
AZN
$170K

Top Sells

1
BIG
Big Lots, Inc.
BIG
$48.3K

Sector Composition

1 Technology 29.22%
2 Financials 19.9%
3 Healthcare 14.46%
4 Consumer Staples 12.35%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UHS icon
1
Universal Health Services
UHS
$11.6B
$12.7M 10.95% 104,338 – –
IPGP icon
2
IPG Photonics
IPGP
$3.45B
$10.9M 9.35% 75,000 – –
WTW icon
3
Willis Towers Watson
WTW
$31.9B
$10.4M 8.96% 71,628 – –
BIG
4
DELISTED
Big Lots, Inc.
BIG
$9.43M 8.1% 195,200 -1,000 -0.5% -$48.3K
ROG icon
5
Rogers Corp
ROG
$1.42B
$8.69M 7.47% 80,000 – –
ATGE icon
6
Adtalem Global Education
ATGE
$4.71B
$4.85M 4.17% 127,800 – –
ZBRA icon
7
Zebra Technologies
ZBRA
$16.1B
$4.02M 3.46% 40,000 – –
SNPS icon
8
Synopsys
SNPS
$112B
$3.76M 3.23% 51,500 – –
NWLI
9
DELISTED
National Western Life Group, Inc. Class A
NWLI
$3.69M 3.17% 11,554 – –
DRI icon
10
Darden Restaurants
DRI
$24.1B
$3.62M 3.11% 40,000 – –
TSBK icon
11
Timberland Bancorp
TSBK
$264M
$3.4M 2.92% 134,513 – –
MTG icon
12
MGIC Investment
MTG
$6.42B
$3.08M 2.65% 275,000 – –
TWX
13
DELISTED
Time Warner Inc
TWX
$2.63M 2.26% 26,197 – –
RDN icon
14
Radian Group
RDN
$4.72B
$2.45M 2.11% 150,000 – –
PTC icon
15
PTC
PTC
$25.6B
$2.27M 1.95% 41,100 – –
EOG icon
16
EOG Resources
EOG
$68.2B
$2.26M 1.95% 25,000 – –
URI icon
17
United Rentals
URI
$61.5B
$2.25M 1.94% 20,000 – –
CVS icon
18
CVS Health
CVS
$92.8B
$2.24M 1.92% 27,792 – –
PX
19
DELISTED
Praxair Inc
PX
$1.72M 1.48% 13,000 – –
RHP icon
20
Ryman Hospitality Properties
RHP
$6.22B
$1.6M 1.38% 25,000 – –
CHKP icon
21
Check Point Software Technologies
CHKP
$20.7B
$1.56M 1.34% 14,300 – –
CHTR icon
22
Charter Communications
CHTR
$36.3B
$1.37M 1.17% 4,059 – –
FMC icon
23
FMC
FMC
$4.88B
$1.32M 1.13% 18,000 +5,000 +38% +$365K
APC
24
DELISTED
Anadarko Petroleum
APC
$1.25M 1.08% 27,652 +5,000 +22% +$227K
RSG icon
25
Republic Services
RSG
$73B
$1.21M 1.04% 19,000 – –
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