WAM

Westport Asset Management Portfolio holdings

AUM $226M
This Quarter Return
-4.03%
1 Year Return
+19.15%
3 Year Return
+80.96%
5 Year Return
+130.06%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$80.3K
Cap. Flow %
0.05%
Top 10 Hldgs %
56.17%
Holding
74
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

1
WBD icon
Warner Bros
WBD
$86.3K

Top Sells

1
EMMS
Emmis Communications Corp
EMMS
$6K

Sector Composition

1 Technology 40.48%
2 Financials 16.52%
3 Healthcare 9.14%
4 Industrials 7.82%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNPS icon
1
Synopsys
SNPS
$112B
$18M 11.41%
59,000
– –
WTW icon
2
Willis Towers Watson
WTW
$31.9B
$13.9M 8.81%
69,234
– –
ROG icon
3
Rogers Corp
ROG
$1.42B
$11.5M 7.25%
47,356
– –
ZBRA icon
4
Zebra Technologies
ZBRA
$16.1B
$9M 5.7%
34,335
– –
UHS icon
5
Universal Health Services
UHS
$11.6B
$8.65M 5.47%
98,059
– –
IPGP icon
6
IPG Photonics
IPGP
$3.45B
$6.54M 4.14%
77,500
– –
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$19B
$6.52M 4.13%
186,914
– –
MTG icon
8
MGIC Investment
MTG
$6.42B
$5.63M 3.56%
439,013
– –
ATGE icon
9
Adtalem Global Education
ATGE
$4.71B
$4.58M 2.9%
125,759
– –
DRI icon
10
Darden Restaurants
DRI
$24.1B
$4.42M 2.8%
35,000
– –
EOG icon
11
EOG Resources
EOG
$68.2B
$4.35M 2.75%
38,889
– –
PTC icon
12
PTC
PTC
$25.6B
$4.3M 2.72%
41,100
– –
CHKP icon
13
Check Point Software Technologies
CHKP
$20.7B
$3.84M 2.43%
34,300
– –
BIG
14
DELISTED
Big Lots, Inc.
BIG
$3.82M 2.42%
244,527
– –
LIN icon
15
Linde
LIN
$224B
$3.51M 2.22%
13,000
– –
CVS icon
16
CVS Health
CVS
$92.8B
$2.65M 1.68%
27,792
– –
RSG icon
17
Republic Services
RSG
$73B
$2.59M 1.64%
19,000
– –
RDN icon
18
Radian Group
RDN
$4.72B
$2.52M 1.59%
130,371
– –
ORCL icon
19
Oracle
ORCL
$635B
$2.26M 1.43%
37,000
– –
TSBK icon
20
Timberland Bancorp
TSBK
$264M
$2.24M 1.42%
80,909
– –
URI icon
21
United Rentals
URI
$61.5B
$2.16M 1.37%
8,000
– –
FMC icon
22
FMC
FMC
$4.88B
$1.9M 1.2%
18,000
– –
CARR icon
23
Carrier Global
CARR
$55.5B
$1.86M 1.18%
52,400
– –
RHP icon
24
Ryman Hospitality Properties
RHP
$6.22B
$1.84M 1.16%
25,000
– –
ROK icon
25
Rockwell Automation
ROK
$38.6B
$1.72M 1.09%
8,000
– –
1
2 3