WAM
Westport Asset Management Portfolio holdings
AUM
$226M
This Quarter Return
+6.13%
1 Year Return
+19.15%
3 Year Return
+80.96%
5 Year Return
+130.06%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-0.21%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
60.63%
Holding
63
New
–
Increased
3
Reduced
4
Closed
1
Top Buys
| 1 |
DXC Technology
DXC
|
$859K |
| 2 |
Check Point Software Technologies
CHKP
|
$655K |
| 3 |
Charter Communications
CHTR
|
$505K |
Top Sells
| 1 |
Universal Health Services
UHS
|
$1.7M |
| 2 |
United Rentals
URI
|
$694K |
| 3 |
Rogers Corp
ROG
|
$680K |
| 4 |
EXPR
Express, Inc.
EXPR
|
$608K |
| 5 |
Timberland Bancorp
TSBK
|
$313K |
Sector Composition
| 1 | Technology | 31.78% |
| 2 | Financials | 21.38% |
| 3 | Healthcare | 13.48% |
| 4 | Consumer Staples | 10.65% |
| 5 | Communication Services | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Willis Towers Watson
WTW
$31.9B
| $15M | 11.33% | 97,285 | – | – |
|
2
IPG Photonics
IPGP
$3.45B
| $13.9M | 10.48% | 75,000 | – | – |
|
|
3
Universal Health Services
UHS
$11.6B
| $11.6M | 8.74% | 104,338 -15,323 | -13% | -$1.7M |
|
|
BIG
4
DELISTED
Big Lots, Inc.
BIG
| $9.43M | 7.12% | 195,200 | – | – |
|
|
5
Rogers Corp
ROG
$1.42B
| $7.98M | 6.03% | 59,900 -5,100 | -8% | -$680K |
|
6
EOG Resources
EOG
$68.2B
| $5.33M | 4.02% | 55,077 | – | – |
|
7
Adtalem Global Education
ATGE
$4.71B
| $4.58M | 3.46% | 127,800 | – | – |
|
8
Zebra Technologies
ZBRA
$16.1B
| $4.34M | 3.28% | 40,000 | – | – |
|
9
Synopsys
SNPS
$112B
| $4.15M | 3.13% | 51,500 | – | – |
|
|
NWLI
10
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $4.03M | 3.04% | 11,554 | – | – |
|
|
11
DXC Technology
DXC
$2.59B
| $3.87M | 2.92% | 45,000 +10,000 | +29% | +$859K |
|
12
MGIC Investment
MTG
$6.42B
| $3.45M | 2.6% | 275,000 | – | – |
|
13
Darden Restaurants
DRI
$24.1B
| $3.15M | 2.38% | 40,000 | – | – |
|
|
14
Timberland Bancorp
TSBK
$264M
| $2.92M | 2.2% | 93,093 -10,000 | -10% | -$313K |
|
15
Radian Group
RDN
$4.72B
| $2.8M | 2.12% | 150,000 | – | – |
|
|
TWX
16
DELISTED
Time Warner Inc
TWX
| $2.68M | 2.03% | 26,197 | – | – |
|
|
17
Check Point Software Technologies
CHKP
$20.7B
| $2.54M | 1.92% | 23,300 +6,000 | +35% | +$655K |
|
18
PTC
PTC
$25.6B
| $2.31M | 1.75% | 41,100 | – | – |
|
19
CVS Health
CVS
$92.8B
| $2.26M | 1.71% | 27,792 | – | – |
|
|
20
Charter Communications
CHTR
$36.3B
| $1.87M | 1.41% | 5,559 +1,500 | +37% | +$505K |
|
|
PX
21
DELISTED
Praxair Inc
PX
| $1.82M | 1.37% | 13,000 | – | – |
|
22
Varex Imaging
VREX
$480M
| $1.69M | 1.28% | 50,000 | – | – |
|
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 | 1.09% | 11,000 | – | – |
|