WAM

Westport Asset Management Portfolio holdings

AUM $226M
This Quarter Return
-24.23%
1 Year Return
+19.15%
3 Year Return
+80.96%
5 Year Return
+130.06%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$15.2M
Cap. Flow %
12.49%
Top 10 Hldgs %
61.56%
Holding
73
New
10
Increased
3
Reduced
–
Closed
–

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$6.83M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.57M
3
ROK icon
Rockwell Automation
ROK
$1.21M
4
IBM icon
IBM
IBM
$1.11M
5
SNPS icon
Synopsys
SNPS
$966K

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.99%
2 Financials 21.79%
3 Healthcare 12.06%
4 Consumer Staples 6.66%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTW icon
1
Willis Towers Watson
WTW
$31.9B
$19.1M 15.68% 112,285 – –
UHS icon
2
Universal Health Services
UHS
$11.6B
$9.35M 7.68% 94,338 – –
IPGP icon
3
IPG Photonics
IPGP
$3.45B
$8.55M 7.03% 77,500 +2,500 +3% +$276K
SNPS icon
4
Synopsys
SNPS
$112B
$7.6M 6.25% 59,000 +7,500 +15% +$966K
ZBRA icon
5
Zebra Technologies
ZBRA
$16.1B
$7.34M 6.04% 40,000 – –
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$19B
$6.83M 5.61% +200,000 New +$6.83M
ROG icon
7
Rogers Corp
ROG
$1.42B
$5.17M 4.25% 54,700 – –
BIG
8
DELISTED
Big Lots, Inc.
BIG
$4.23M 3.47% 297,190 – –
ATGE icon
9
Adtalem Global Education
ATGE
$4.71B
$3.83M 3.14% 142,800 – –
CHKP icon
10
Check Point Software Technologies
CHKP
$20.7B
$2.95M 2.42% 29,300 – –
PTC icon
11
PTC
PTC
$25.6B
$2.52M 2.07% 41,100 – –
CHTR icon
12
Charter Communications
CHTR
$36.3B
$2.43M 1.99% 5,559 – –
LIN icon
13
Linde
LIN
$224B
$2.25M 1.85% 13,000 – –
DRI icon
14
Darden Restaurants
DRI
$24.1B
$2.18M 1.79% 40,000 – –
NWLI
15
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.99M 1.63% 11,554 – –
EOG icon
16
EOG Resources
EOG
$68.2B
$1.98M 1.63% 55,077 – –
RDN icon
17
Radian Group
RDN
$4.72B
$1.94M 1.6% 150,000 – –
MTG icon
18
MGIC Investment
MTG
$6.42B
$1.75M 1.44% 275,000 – –
ROST icon
19
Ross Stores
ROST
$48.1B
$1.74M 1.43% 20,000 – –
TSBK icon
20
Timberland Bancorp
TSBK
$264M
$1.7M 1.4% 93,093 – –
CVS icon
21
CVS Health
CVS
$92.8B
$1.65M 1.36% 27,792 – –
GOOG icon
22
Alphabet (Google) Class C
GOOG
$2.58T
$1.57M 1.29% +1,350 New +$1.57M
FMC icon
23
FMC
FMC
$4.88B
$1.47M 1.21% 18,000 – –
RSG icon
24
Republic Services
RSG
$73B
$1.43M 1.17% 19,000 – –
ROK icon
25
Rockwell Automation
ROK
$38.6B
$1.21M 0.99% +8,000 New +$1.21M
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