WAM
Westport Asset Management Portfolio holdings
AUM
$226M
This Quarter Return
+9.18%
1 Year Return
+19.15%
3 Year Return
+80.96%
5 Year Return
+130.06%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+14%)
Cap. Flow
+$9.6M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
61.02%
Holding
64
New
3
Increased
6
Reduced
3
Closed
1
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$3.96M |
| 2 |
DXC Technology
DXC
|
$3.01M |
| 3 |
EOG Resources
EOG
|
$2.91M |
| 4 |
Universal Health Services
UHS
|
$1.48M |
| 5 |
Varex Imaging
VREX
|
$1.26M |
Top Sells
| 1 |
Rogers Corp
ROG
|
$2M |
| 2 |
Crocs
CROX
|
$1.04M |
| 3 |
Timberland Bancorp
TSBK
|
$985K |
| 4 |
United Rentals
URI
|
$694K |
Sector Composition
| 1 | Technology | 31.09% |
| 2 | Financials | 21.57% |
| 3 | Healthcare | 13.45% |
| 4 | Consumer Staples | 10.62% |
| 5 | Communication Services | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Willis Towers Watson
WTW
$31.9B
| $15M | 11.31% | 97,285 +25,657 | +36% | +$3.96M |
|
2
IPG Photonics
IPGP
$3.45B
| $13.9M | 10.46% | 75,000 | – | – |
|
|
3
Universal Health Services
UHS
$11.6B
| $11.6M | 8.72% | 119,661 +15,323 | +15% | +$1.48M |
|
|
BIG
4
DELISTED
Big Lots, Inc.
BIG
| $9.43M | 7.1% | 195,200 | – | – |
|
|
5
Rogers Corp
ROG
$1.42B
| $8.66M | 6.53% | 65,000 -15,000 | -19% | -$2M |
|
|
6
EOG Resources
EOG
$68.2B
| $5.33M | 4.01% | 55,077 +30,077 | +120% | +$2.91M |
|
7
Adtalem Global Education
ATGE
$4.71B
| $4.58M | 3.45% | 127,800 | – | – |
|
8
Zebra Technologies
ZBRA
$16.1B
| $4.34M | 3.27% | 40,000 | – | – |
|
9
Synopsys
SNPS
$112B
| $4.15M | 3.12% | 51,500 | – | – |
|
|
NWLI
10
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $4.03M | 3.04% | 11,554 | – | – |
|
11
MGIC Investment
MTG
$6.42B
| $3.45M | 2.6% | 275,000 | – | – |
|
|
12
Timberland Bancorp
TSBK
$264M
| $3.23M | 2.43% | 103,093 -31,420 | -23% | -$985K |
|
13
Darden Restaurants
DRI
$24.1B
| $3.15M | 2.37% | 40,000 | – | – |
|
|
14
DXC Technology
DXC
$2.59B
| $3.01M | 2.27% | +35,000 | New | +$3.01M |
|
15
Radian Group
RDN
$4.72B
| $2.8M | 2.11% | 150,000 | – | – |
|
|
TWX
16
DELISTED
Time Warner Inc
TWX
| $2.68M | 2.02% | 26,197 | – | – |
|
17
PTC
PTC
$25.6B
| $2.31M | 1.74% | 41,100 | – | – |
|
18
CVS Health
CVS
$92.8B
| $2.26M | 1.7% | 27,792 | – | – |
|
|
19
United Rentals
URI
$61.5B
| $2.08M | 1.57% | 15,000 -5,000 | -25% | -$694K |
|
20
Check Point Software Technologies
CHKP
$20.7B
| $1.89M | 1.42% | 17,300 +3,000 | +21% | +$327K |
|
|
PX
21
DELISTED
Praxair Inc
PX
| $1.82M | 1.37% | 13,000 | – | – |
|
|
22
Varex Imaging
VREX
$480M
| $1.69M | 1.27% | 50,000 +37,320 | +294% | +$1.26M |
|
23
FMC
FMC
$4.88B
| $1.61M | 1.21% | 18,000 | – | – |
|
24
Ryman Hospitality Properties
RHP
$6.22B
| $1.56M | 1.18% | 25,000 | – | – |
|
|
COL
25
DELISTED
Rockwell Collins
COL
| $1.44M | 1.08% | 11,000 | – | – |
|