WAM

Westport Asset Management Portfolio holdings

AUM $226M
This Quarter Return
+21.73%
1 Year Return
+19.15%
3 Year Return
+80.96%
5 Year Return
+130.06%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
-$573K
Cap. Flow %
-0.4%
Top 10 Hldgs %
64%
Holding
62
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

1
AMZN icon
Amazon
AMZN
$890K

Top Sells

1
ROG icon
Rogers Corp
ROG
$794K
2
UHS icon
Universal Health Services
UHS
$669K

Sector Composition

1 Technology 33.5%
2 Financials 22.51%
3 Healthcare 12.99%
4 Consumer Staples 9.88%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTW icon
1
Willis Towers Watson
WTW
$31.9B
$19.7M 13.79% 112,285 – –
UHS icon
2
Universal Health Services
UHS
$11.6B
$13.3M 9.29% 99,338 -5,000 -5% -$669K
IPGP icon
3
IPG Photonics
IPGP
$3.45B
$11.4M 7.96% 75,000 – –
ROG icon
4
Rogers Corp
ROG
$1.42B
$8.72M 6.1% 54,900 -5,000 -8% -$794K
ZBRA icon
5
Zebra Technologies
ZBRA
$16.1B
$8.38M 5.86% 40,000 – –
BIG
6
DELISTED
Big Lots, Inc.
BIG
$7.42M 5.19% 195,200 – –
ATGE icon
7
Adtalem Global Education
ATGE
$4.71B
$6.61M 4.62% 142,800 – –
SNPS icon
8
Synopsys
SNPS
$112B
$5.93M 4.15% 51,500 – –
EOG icon
9
EOG Resources
EOG
$68.2B
$5.24M 3.66% 55,077 – –
DRI icon
10
Darden Restaurants
DRI
$24.1B
$4.86M 3.4% 40,000 – –
PTC icon
11
PTC
PTC
$25.6B
$3.79M 2.65% 41,100 – –
MTG icon
12
MGIC Investment
MTG
$6.42B
$3.63M 2.54% 275,000 – –
RDN icon
13
Radian Group
RDN
$4.72B
$3.11M 2.17% 150,000 – –
NWLI
14
DELISTED
National Western Life Group, Inc. Class A
NWLI
$3.03M 2.12% 11,554 – –
CHKP icon
15
Check Point Software Technologies
CHKP
$20.7B
$2.95M 2.06% 23,300 – –
TSBK icon
16
Timberland Bancorp
TSBK
$264M
$2.61M 1.82% 93,093 – –
LIN icon
17
Linde
LIN
$224B
$2.29M 1.6% 13,000 – –
DXC icon
18
DXC Technology
DXC
$2.59B
$2.25M 1.57% 35,000 – –
RHP icon
19
Ryman Hospitality Properties
RHP
$6.22B
$2.06M 1.44% 25,000 – –
CHTR icon
20
Charter Communications
CHTR
$36.3B
$1.93M 1.35% 5,559 – –
ROST icon
21
Ross Stores
ROST
$48.1B
$1.86M 1.3% 20,000 – –
VREX icon
22
Varex Imaging
VREX
$480M
$1.69M 1.18% 50,000 – –
RSG icon
23
Republic Services
RSG
$73B
$1.53M 1.07% 19,000 – –
CVS icon
24
CVS Health
CVS
$92.8B
$1.5M 1.05% 27,792 – –
FMC icon
25
FMC
FMC
$4.88B
$1.38M 0.97% 18,000 – –
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