WAM
Westport Asset Management Portfolio holdings
AUM
$226M
This Quarter Return
+12.9%
1 Year Return
+19.15%
3 Year Return
+80.96%
5 Year Return
+130.06%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-0.89%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-9.76%
Top 10 Holdings %
Top 10 Hldgs %
54.71%
Holding
74
New
1
Increased
3
Reduced
24
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.01M |
| 2 |
Amazon
AMZN
|
$696K |
| 3 |
Charter Communications
CHTR
|
$678K |
| 4 |
LTHM
Livent Corporation
LTHM
|
$372K |
Top Sells
| 1 |
Universal Health Services
UHS
|
$4.65M |
| 2 |
Rogers Corp
ROG
|
$2.89M |
| 3 |
Synopsys
SNPS
|
$2.55M |
| 4 |
Linde
LIN
|
$1.3M |
| 5 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$1.26M |
Sector Composition
| 1 | Technology | 34.24% |
| 2 | Financials | 18.83% |
| 3 | Healthcare | 9.09% |
| 4 | Industrials | 8.26% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Willis Towers Watson
WTW
$31.9B
| $16.9M | 10.82% | 69,234 | – | – |
|
|
2
Synopsys
SNPS
$112B
| $16.3M | 10.4% | 51,000 -8,000 | -14% | -$2.55M |
|
|
3
Universal Health Services
UHS
$11.6B
| $9.17M | 5.85% | 65,059 -33,000 | -34% | -$4.65M |
|
4
Zebra Technologies
ZBRA
$16.1B
| $8.8M | 5.62% | 34,335 | – | – |
|
5
IPG Photonics
IPGP
$3.45B
| $7.34M | 4.69% | 77,500 | – | – |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.08M | 4.52% | 186,914 | – | – |
|
7
MGIC Investment
MTG
$6.42B
| $5.71M | 3.65% | 439,013 | – | – |
|
8
EOG Resources
EOG
$68.2B
| $5.04M | 3.22% | 38,889 | – | – |
|
9
Darden Restaurants
DRI
$24.1B
| $4.84M | 3.09% | 35,000 | – | – |
|
10
Adtalem Global Education
ATGE
$4.71B
| $4.46M | 2.85% | 125,759 | – | – |
|
11
Check Point Software Technologies
CHKP
$20.7B
| $4.07M | 2.6% | 32,300 -2,000 | -6% | -$252K |
|
12
PTC
PTC
$25.6B
| $3.73M | 2.38% | 31,100 -10,000 | -24% | -$1.2M |
|
|
BIG
13
DELISTED
Big Lots, Inc.
BIG
| $3.54M | 2.26% | 240,927 -3,600 | -1% | -$52.9K |
|
|
14
Linde
LIN
$224B
| $2.94M | 1.88% | 9,000 -4,000 | -31% | -$1.3M |
|
15
Oracle
ORCL
$635B
| $2.86M | 1.83% | 35,000 -2,000 | -5% | -$163K |
|
16
United Rentals
URI
$61.5B
| $2.84M | 1.82% | 8,000 | – | – |
|
|
17
Rogers Corp
ROG
$1.42B
| $2.76M | 1.77% | 23,156 -24,200 | -51% | -$2.89M |
|
18
Timberland Bancorp
TSBK
$264M
| $2.76M | 1.76% | 80,909 | – | – |
|
|
19
Charter Communications
CHTR
$36.3B
| $2.56M | 1.64% | 7,559 +2,000 | +36% | +$678K |
|
20
Radian Group
RDN
$4.72B
| $2.49M | 1.59% | 130,371 | – | – |
|
21
Carrier Global
CARR
$55.5B
| $2.16M | 1.38% | 52,400 | – | – |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $2.13M | 1.36% | 24,000 +22,650 | +1,678% | +$2.01M |
|
23
Rockwell Automation
ROK
$38.6B
| $2.06M | 1.32% | 8,000 | – | – |
|
24
Ryman Hospitality Properties
RHP
$6.22B
| $2.04M | 1.31% | 25,000 | – | – |
|
25
Ross Stores
ROST
$48.1B
| $1.97M | 1.26% | 17,000 | – | – |
|