WAM

Westport Asset Management Portfolio holdings

AUM $226M
This Quarter Return
+3.11%
1 Year Return
+19.15%
3 Year Return
+80.96%
5 Year Return
+130.06%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
+$1.79M
Cap. Flow %
1.26%
Top 10 Hldgs %
61.77%
Holding
62
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

1
WTW icon
Willis Towers Watson
WTW
$2.11M

Top Sells

1
URI icon
United Rentals
URI
$327K

Sector Composition

1 Technology 34.25%
2 Financials 20.25%
3 Healthcare 13.14%
4 Consumer Staples 10.34%
5 Energy 4.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPGP icon
1
IPG Photonics
IPGP
$3.45B
$17.5M 12.34% 75,000 – –
WTW icon
2
Willis Towers Watson
WTW
$31.9B
$15.8M 11.16% 112,285 +15,000 +15% +$2.11M
UHS icon
3
Universal Health Services
UHS
$11.6B
$12.4M 8.71% 104,338 – –
BIG
4
DELISTED
Big Lots, Inc.
BIG
$8.5M 5.99% 195,200 – –
ROG icon
5
Rogers Corp
ROG
$1.42B
$7.16M 5.05% 59,900 – –
ATGE icon
6
Adtalem Global Education
ATGE
$4.71B
$6.08M 4.29% 142,800 – –
EOG icon
7
EOG Resources
EOG
$68.2B
$5.8M 4.09% 55,077 – –
ZBRA icon
8
Zebra Technologies
ZBRA
$16.1B
$5.57M 3.93% 40,000 – –
DXC icon
9
DXC Technology
DXC
$2.59B
$4.52M 3.19% 45,000 – –
SNPS icon
10
Synopsys
SNPS
$112B
$4.29M 3.02% 51,500 – –
MTG icon
11
MGIC Investment
MTG
$6.42B
$3.58M 2.52% 275,000 – –
NWLI
12
DELISTED
National Western Life Group, Inc. Class A
NWLI
$3.52M 2.48% 11,554 – –
DRI icon
13
Darden Restaurants
DRI
$24.1B
$3.41M 2.4% 40,000 – –
PTC icon
14
PTC
PTC
$25.6B
$3.21M 2.26% 41,100 – –
URI icon
15
United Rentals
URI
$61.5B
$2.95M 2.08% 18,000 -2,000 -10% -$327K
RDN icon
16
Radian Group
RDN
$4.72B
$2.86M 2.01% 150,000 – –
TSBK icon
17
Timberland Bancorp
TSBK
$264M
$2.83M 2% 93,093 – –
CHKP icon
18
Check Point Software Technologies
CHKP
$20.7B
$2.32M 1.63% 23,300 – –
RHP icon
19
Ryman Hospitality Properties
RHP
$6.22B
$1.94M 1.37% 25,000 – –
PX
20
DELISTED
Praxair Inc
PX
$1.88M 1.32% 13,000 – –
VREX icon
21
Varex Imaging
VREX
$480M
$1.79M 1.26% 50,000 – –
CHTR icon
22
Charter Communications
CHTR
$36.3B
$1.73M 1.22% 5,559 – –
CVS icon
23
CVS Health
CVS
$92.8B
$1.73M 1.22% 27,792 – –
APC
24
DELISTED
Anadarko Petroleum
APC
$1.67M 1.18% 27,652 – –
ROST icon
25
Ross Stores
ROST
$48.1B
$1.56M 1.1% 20,000 – –
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