WAM

Westport Asset Management Portfolio holdings

AUM $226M
This Quarter Return
+6.26%
1 Year Return
+19.15%
3 Year Return
+80.96%
5 Year Return
+130.06%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
-$146K
Cap. Flow %
-0.09%
Top 10 Hldgs %
63.57%
Holding
77
New
2
Increased
2
Reduced
1
Closed
2

Top Buys

1
UNP icon
Union Pacific
UNP
$788K
2
VMW
VMware, Inc
VMW
$287K
3
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$218K
4
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$3K

Top Sells

1
EOG icon
EOG Resources
EOG
$539K
2
PRSP
Perspecta Inc. Common Stock
PRSP
$523K
3
VREX icon
Varex Imaging
VREX
$379K

Sector Composition

1 Technology 33.19%
2 Financials 19.51%
3 Consumer Staples 10.01%
4 Healthcare 9.39%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTW icon
1
Willis Towers Watson
WTW
$31.9B
$23.4M 14.33% 112,285 – –
IPGP icon
2
IPG Photonics
IPGP
$3.45B
$13.2M 8.05% 77,500 – –
BIG
3
DELISTED
Big Lots, Inc.
BIG
$12.8M 7.83% 287,190 – –
SNPS icon
4
Synopsys
SNPS
$112B
$12.6M 7.72% 59,000 – –
ZBRA icon
5
Zebra Technologies
ZBRA
$16.1B
$10.1M 6.17% 40,000 – –
UHS icon
6
Universal Health Services
UHS
$11.6B
$10.1M 6.17% 94,338 – –
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$19B
$8.82M 5.39% 200,000 – –
ROG icon
8
Rogers Corp
ROG
$1.42B
$5.36M 3.28% 54,700 – –
DRI icon
9
Darden Restaurants
DRI
$24.1B
$4.03M 2.46% 40,000 – –
CHKP icon
10
Check Point Software Technologies
CHKP
$20.7B
$3.53M 2.16% 29,300 – –
ATGE icon
11
Adtalem Global Education
ATGE
$4.71B
$3.5M 2.14% 142,800 – –
CHTR icon
12
Charter Communications
CHTR
$36.3B
$3.47M 2.12% 5,559 – –
PTC icon
13
PTC
PTC
$25.6B
$3.4M 2.08% 41,100 – –
LIN icon
14
Linde
LIN
$224B
$3.1M 1.89% 13,000 – –
MTG icon
15
MGIC Investment
MTG
$6.42B
$2.44M 1.49% 275,000 – –
RDN icon
16
Radian Group
RDN
$4.72B
$2.19M 1.34% 150,000 – –
NWLI
17
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2.11M 1.29% 11,554 – –
GOOG icon
18
Alphabet (Google) Class C
GOOG
$2.58T
$1.98M 1.21% 1,350 – –
FMC icon
19
FMC
FMC
$4.88B
$1.91M 1.17% 18,000 – –
ROST icon
20
Ross Stores
ROST
$48.1B
$1.87M 1.14% 20,000 – –
RSG icon
21
Republic Services
RSG
$73B
$1.77M 1.08% 19,000 – –
ROK icon
22
Rockwell Automation
ROK
$38.6B
$1.77M 1.08% 8,000 – –
TSBK icon
23
Timberland Bancorp
TSBK
$264M
$1.68M 1.02% 93,093 – –
CVS icon
24
CVS Health
CVS
$92.8B
$1.62M 0.99% 27,792 – –
CARR icon
25
Carrier Global
CARR
$55.5B
$1.6M 0.98% 52,400 – –
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