WAM
Westport Asset Management Portfolio holdings
AUM
$226M
This Quarter Return
-3.68%
1 Year Return
+19.15%
3 Year Return
+80.96%
5 Year Return
+130.06%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(-9.6%)
Cap. Flow
-$9.74M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
57.36%
Holding
76
New
1
Increased
–
Reduced
4
Closed
1
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
$271K |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$7.85M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$867K |
| 3 |
Darden Restaurants
DRI
|
$757K |
| 4 |
Ross Stores
ROST
|
$326K |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$212K |
Sector Composition
| 1 | Technology | 38.59% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 10.06% |
| 4 | Consumer Staples | 7.51% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zebra Technologies
ZBRA
$16.1B
| $17.7M | 8.6% | 34,335 | – | – |
|
2
Synopsys
SNPS
$112B
| $17.7M | 8.59% | 59,000 | – | – |
|
|
3
Willis Towers Watson
WTW
$31.9B
| $16.1M | 7.82% | 69,234 -33,778 | -33% | -$7.85M |
|
4
Universal Health Services
UHS
$11.6B
| $13.6M | 6.59% | 98,059 | – | – |
|
5
IPG Photonics
IPGP
$3.45B
| $12.3M | 5.97% | 77,500 | – | – |
|
|
BIG
6
DELISTED
Big Lots, Inc.
BIG
| $10.6M | 5.15% | 244,527 -20,000 | -8% | -$867K |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.42M | 4.58% | 186,914 | – | – |
|
8
Rogers Corp
ROG
$1.42B
| $8.83M | 4.29% | 47,356 | – | – |
|
9
MGIC Investment
MTG
$6.42B
| $6.57M | 3.19% | 439,013 | – | – |
|
|
10
Darden Restaurants
DRI
$24.1B
| $5.3M | 2.58% | 35,000 -5,000 | -13% | -$757K |
|
11
PTC
PTC
$25.6B
| $4.92M | 2.39% | 41,100 | – | – |
|
12
Adtalem Global Education
ATGE
$4.71B
| $4.76M | 2.31% | 125,759 | – | – |
|
13
Charter Communications
CHTR
$36.3B
| $4.05M | 1.97% | 5,559 | – | – |
|
14
Check Point Software Technologies
CHKP
$20.7B
| $3.88M | 1.88% | 34,300 | – | – |
|
15
Linde
LIN
$224B
| $3.81M | 1.85% | 13,000 | – | – |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $3.6M | 1.75% | 1,350 | – | – |
|
17
Oracle
ORCL
$635B
| $3.22M | 1.57% | 37,000 | – | – |
|
18
EOG Resources
EOG
$68.2B
| $3.12M | 1.52% | 38,889 | – | – |
|
19
Radian Group
RDN
$4.72B
| $2.96M | 1.44% | 130,371 | – | – |
|
20
United Rentals
URI
$61.5B
| $2.81M | 1.36% | 8,000 | – | – |
|
21
Uber
UBER
$196B
| $2.8M | 1.36% | 62,577 | – | – |
|
22
Carrier Global
CARR
$55.5B
| $2.71M | 1.32% | 52,400 | – | – |
|
23
CVS Health
CVS
$92.8B
| $2.36M | 1.15% | 27,792 | – | – |
|
24
Rockwell Automation
ROK
$38.6B
| $2.35M | 1.14% | 8,000 | – | – |
|
25
Timberland Bancorp
TSBK
$264M
| $2.34M | 1.14% | 80,909 | – | – |
|