WAM

Westport Asset Management Portfolio holdings

AUM $226M
This Quarter Return
+8.39%
1 Year Return
+19.15%
3 Year Return
+80.96%
5 Year Return
+130.06%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
55.56%
Holding
70
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 38.22%
2 Financials 17.07%
3 Industrials 8.17%
4 Healthcare 7.87%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNPS icon
1
Synopsys
SNPS
$112B
$19.7M 11.83% 51,000 – –
WTW icon
2
Willis Towers Watson
WTW
$31.9B
$16.1M 9.66% 69,234 – –
ZBRA icon
3
Zebra Technologies
ZBRA
$16.1B
$10.9M 6.56% 34,335 – –
IPGP icon
4
IPG Photonics
IPGP
$3.45B
$9.56M 5.74% 77,500 – –
UHS icon
5
Universal Health Services
UHS
$11.6B
$8.27M 4.96% 65,059 – –
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$19B
$7.38M 4.43% 186,914 – –
MTG icon
7
MGIC Investment
MTG
$6.42B
$5.89M 3.54% 439,013 – –
DRI icon
8
Darden Restaurants
DRI
$24.1B
$5.43M 3.26% 35,000 – –
ATGE icon
9
Adtalem Global Education
ATGE
$4.71B
$4.86M 2.92% 125,759 – –
EOG icon
10
EOG Resources
EOG
$68.2B
$4.46M 2.68% 38,889 – –
CHKP icon
11
Check Point Software Technologies
CHKP
$20.7B
$4.2M 2.52% 32,300 – –
PTC icon
12
PTC
PTC
$25.6B
$3.99M 2.39% 31,100 – –
ROG icon
13
Rogers Corp
ROG
$1.42B
$3.78M 2.27% 23,156 – –
ORCL icon
14
Oracle
ORCL
$635B
$3.25M 1.95% 35,000 – –
LIN icon
15
Linde
LIN
$224B
$3.2M 1.92% 9,000 – –
URI icon
16
United Rentals
URI
$61.5B
$3.17M 1.9% 8,000 – –
RDN icon
17
Radian Group
RDN
$4.72B
$2.88M 1.73% 130,371 – –
CHTR icon
18
Charter Communications
CHTR
$36.3B
$2.7M 1.62% 7,559 – –
BIG
19
DELISTED
Big Lots, Inc.
BIG
$2.64M 1.59% 240,927 – –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$2.58T
$2.5M 1.5% 24,000 – –
CARR icon
21
Carrier Global
CARR
$55.5B
$2.4M 1.44% 52,400 – –
ROK icon
22
Rockwell Automation
ROK
$38.6B
$2.35M 1.41% 8,000 – –
RHP icon
23
Ryman Hospitality Properties
RHP
$6.22B
$2.24M 1.35% 25,000 – –
TSBK icon
24
Timberland Bancorp
TSBK
$264M
$2.19M 1.31% 80,909 – –
RSG icon
25
Republic Services
RSG
$73B
$2.03M 1.22% 15,000 – –
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