WAM
Westport Asset Management Portfolio holdings
AUM
$226M
This Quarter Return
+22.21%
1 Year Return
+19.15%
3 Year Return
+80.96%
5 Year Return
+130.06%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+23%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
63.02%
Holding
76
New
1
Increased
5
Reduced
11
Closed
2
Top Buys
| 1 |
Uber
UBER
|
$3.19M |
| 2 |
MGIC Investment
MTG
|
$2.06M |
| 3 |
VMW
VMware, Inc
VMW
|
$561K |
| 4 |
Universal Health Services
UHS
|
$512K |
| 5 |
Union Pacific
UNP
|
$416K |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$2.6M |
| 2 |
Zebra Technologies
ZBRA
|
$2.18M |
| 3 |
Rogers Corp
ROG
|
$1.14M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$973K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$676K |
Sector Composition
| 1 | Technology | 35.81% |
| 2 | Financials | 20.44% |
| 3 | Healthcare | 9.5% |
| 4 | Consumer Staples | 7.79% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Willis Towers Watson
WTW
$31.9B
| $28.9M | 14.35% | 103,012 -9,273 | -8% | -$2.6M |
|
2
IPG Photonics
IPGP
$3.45B
| $17.3M | 8.6% | 77,500 | – | – |
|
3
Synopsys
SNPS
$112B
| $15.3M | 7.59% | 59,000 | – | – |
|
|
4
Universal Health Services
UHS
$11.6B
| $13.5M | 6.69% | 98,059 +3,721 | +4% | +$512K |
|
|
5
Zebra Technologies
ZBRA
$16.1B
| $13.2M | 6.55% | 34,335 -5,665 | -14% | -$2.18M |
|
|
BIG
6
DELISTED
Big Lots, Inc.
BIG
| $11.4M | 5.63% | 264,527 -22,663 | -8% | -$973K |
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.66M | 4.79% | 186,914 -13,086 | -7% | -$676K |
|
|
8
Rogers Corp
ROG
$1.42B
| $7.35M | 3.65% | 47,356 -7,344 | -13% | -$1.14M |
|
|
9
MGIC Investment
MTG
$6.42B
| $5.51M | 2.73% | 439,013 +164,013 | +60% | +$2.06M |
|
10
PTC
PTC
$25.6B
| $4.92M | 2.44% | 41,100 | – | – |
|
11
Darden Restaurants
DRI
$24.1B
| $4.77M | 2.36% | 40,000 | – | – |
|
12
Adtalem Global Education
ATGE
$4.71B
| $4.27M | 2.12% | 125,759 -17,041 | -12% | -$579K |
|
13
Check Point Software Technologies
CHKP
$20.7B
| $3.89M | 1.93% | 29,300 | – | – |
|
14
Charter Communications
CHTR
$36.3B
| $3.68M | 1.82% | 5,559 | – | – |
|
15
Linde
LIN
$224B
| $3.43M | 1.7% | 13,000 | – | – |
|
|
16
Uber
UBER
$196B
| $3.19M | 1.58% | +62,577 | New | +$3.19M |
|
17
Radian Group
RDN
$4.72B
| $2.64M | 1.31% | 130,371 -19,629 | -13% | -$397K |
|
18
Ross Stores
ROST
$48.1B
| $2.46M | 1.22% | 20,000 | – | – |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $2.37M | 1.17% | 1,350 | – | – |
|
|
NWLI
20
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.07M | 1.03% | 10,042 -1,512 | -13% | -$312K |
|
21
FMC
FMC
$4.88B
| $2.07M | 1.03% | 18,000 | – | – |
|
22
Rockwell Automation
ROK
$38.6B
| $2.01M | 1% | 8,000 | – | – |
|
23
Carrier Global
CARR
$55.5B
| $1.98M | 0.98% | 52,400 | – | – |
|
24
Timberland Bancorp
TSBK
$264M
| $1.96M | 0.97% | 80,909 -12,184 | -13% | -$296K |
|
25
EOG Resources
EOG
$68.2B
| $1.94M | 0.96% | 38,889 -1,188 | -3% | -$59.2K |
|