WAM

Westport Asset Management Portfolio holdings

AUM $226M
This Quarter Return
-2.7%
1 Year Return
+19.15%
3 Year Return
+80.96%
5 Year Return
+130.06%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
-$1.51M
Cap. Flow %
-1.08%
Top 10 Hldgs %
62.98%
Holding
64
New
1
Increased
2
Reduced
2
Closed
1

Top Buys

1
DXC icon
DXC Technology
DXC
$885K
2
CHKP icon
Check Point Software Technologies
CHKP
$657K
3
OXY icon
Occidental Petroleum
OXY
$361K

Top Sells

1
APC
Anadarko Petroleum
APC
$1.95M
2
UHS icon
Universal Health Services
UHS
$744K
3
VREX icon
Varex Imaging
VREX
$714K

Sector Composition

1 Technology 32.91%
2 Financials 24.63%
3 Healthcare 13.57%
4 Consumer Staples 7.41%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTW icon
1
Willis Towers Watson
WTW
$31.9B
$21.7M 15.55% 112,285 – –
UHS icon
2
Universal Health Services
UHS
$11.6B
$14M 10.07% 94,338 -5,000 -5% -$744K
IPGP icon
3
IPG Photonics
IPGP
$3.45B
$10.2M 7.3% 75,000 – –
ZBRA icon
4
Zebra Technologies
ZBRA
$16.1B
$8.26M 5.93% 40,000 – –
ROG icon
5
Rogers Corp
ROG
$1.42B
$7.51M 5.39% 54,900 – –
SNPS icon
6
Synopsys
SNPS
$112B
$7.07M 5.07% 51,500 – –
ATGE icon
7
Adtalem Global Education
ATGE
$4.71B
$5.44M 3.9% 142,800 – –
BIG
8
DELISTED
Big Lots, Inc.
BIG
$4.78M 3.43% 195,200 – –
DRI icon
9
Darden Restaurants
DRI
$24.1B
$4.73M 3.39% 40,000 – –
EOG icon
10
EOG Resources
EOG
$68.2B
$4.09M 2.93% 55,077 – –
MTG icon
11
MGIC Investment
MTG
$6.42B
$3.46M 2.48% 275,000 – –
RDN icon
12
Radian Group
RDN
$4.72B
$3.43M 2.46% 150,000 – –
CHKP icon
13
Check Point Software Technologies
CHKP
$20.7B
$3.21M 2.3% 29,300 +6,000 +26% +$657K
NWLI
14
DELISTED
National Western Life Group, Inc. Class A
NWLI
$3.1M 2.23% 11,554 – –
PTC icon
15
PTC
PTC
$25.6B
$2.8M 2.01% 41,100 – –
TSBK icon
16
Timberland Bancorp
TSBK
$264M
$2.56M 1.84% 93,093 – –
LIN icon
17
Linde
LIN
$224B
$2.52M 1.81% 13,000 – –
CHTR icon
18
Charter Communications
CHTR
$36.3B
$2.29M 1.64% 5,559 – –
ROST icon
19
Ross Stores
ROST
$48.1B
$2.2M 1.58% 20,000 – –
RHP icon
20
Ryman Hospitality Properties
RHP
$6.22B
$2.05M 1.47% 25,000 – –
DXC icon
21
DXC Technology
DXC
$2.59B
$1.92M 1.38% 65,000 +30,000 +86% +$885K
CVS icon
22
CVS Health
CVS
$92.8B
$1.75M 1.26% 27,792 – –
RSG icon
23
Republic Services
RSG
$73B
$1.64M 1.18% 19,000 – –
FMC icon
24
FMC
FMC
$4.88B
$1.58M 1.13% 18,000 – –
T icon
25
AT&T
T
$209B
$1.43M 1.02% 37,663 – –
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