WAM

Westport Asset Management Portfolio holdings

AUM $226M
This Quarter Return
+2.94%
1 Year Return
+19.15%
3 Year Return
+80.96%
5 Year Return
+130.06%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$513K
Cap. Flow %
0.35%
Top 10 Hldgs %
63.25%
Holding
63
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

1
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$307K
2
AZN icon
AstraZeneca
AZN
$206K

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.51%
2 Financials 23.51%
3 Healthcare 12.54%
4 Consumer Staples 8.29%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTW icon
1
Willis Towers Watson
WTW
$31.9B
$21.5M 14.7% 112,285 – –
UHS icon
2
Universal Health Services
UHS
$11.6B
$13M 8.85% 99,338 – –
IPGP icon
3
IPG Photonics
IPGP
$3.45B
$11.6M 7.91% 75,000 – –
ROG icon
4
Rogers Corp
ROG
$1.42B
$9.48M 6.48% 54,900 – –
ZBRA icon
5
Zebra Technologies
ZBRA
$16.1B
$8.38M 5.73% 40,000 – –
SNPS icon
6
Synopsys
SNPS
$112B
$6.63M 4.53% 51,500 – –
ATGE icon
7
Adtalem Global Education
ATGE
$4.71B
$6.43M 4.4% 142,800 – –
BIG
8
DELISTED
Big Lots, Inc.
BIG
$5.59M 3.82% 195,200 – –
EOG icon
9
EOG Resources
EOG
$68.2B
$5.13M 3.51% 55,077 – –
DRI icon
10
Darden Restaurants
DRI
$24.1B
$4.87M 3.33% 40,000 – –
PTC icon
11
PTC
PTC
$25.6B
$3.69M 2.52% 41,100 – –
MTG icon
12
MGIC Investment
MTG
$6.42B
$3.61M 2.47% 275,000 – –
RDN icon
13
Radian Group
RDN
$4.72B
$3.43M 2.34% 150,000 – –
NWLI
14
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2.97M 2.03% 11,554 – –
TSBK icon
15
Timberland Bancorp
TSBK
$264M
$2.78M 1.9% 93,093 – –
CHKP icon
16
Check Point Software Technologies
CHKP
$20.7B
$2.69M 1.84% 23,300 – –
LIN icon
17
Linde
LIN
$224B
$2.61M 1.78% 13,000 – –
CHTR icon
18
Charter Communications
CHTR
$36.3B
$2.2M 1.5% 5,559 – –
RHP icon
19
Ryman Hospitality Properties
RHP
$6.22B
$2.03M 1.39% 25,000 – –
ROST icon
20
Ross Stores
ROST
$48.1B
$1.98M 1.35% 20,000 – –
APC
21
DELISTED
Anadarko Petroleum
APC
$1.95M 1.33% 27,652 – –
DXC icon
22
DXC Technology
DXC
$2.59B
$1.93M 1.32% 35,000 – –
RSG icon
23
Republic Services
RSG
$73B
$1.65M 1.13% 19,000 – –
VREX icon
24
Varex Imaging
VREX
$480M
$1.53M 1.05% 50,000 – –
CVS icon
25
CVS Health
CVS
$92.8B
$1.51M 1.03% 27,792 – –
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