WAM

Westport Asset Management Portfolio holdings

AUM $226M
This Quarter Return
+8.08%
1 Year Return
+19.15%
3 Year Return
+80.96%
5 Year Return
+130.06%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$593K
Cap. Flow %
0.33%
Top 10 Hldgs %
55.26%
Holding
72
New
2
Increased
2
Reduced
–
Closed
–

Top Buys

1
BIO icon
Bio-Rad Laboratories Class A
BIO
$190K
2
CTLT
CATALENT, INC.
CTLT
$173K
3
WBD icon
Warner Bros
WBD
$125K
4
MDU icon
MDU Resources
MDU
$105K

Top Sells

No sells this quarter

Sector Composition

1 Technology 38.67%
2 Financials 17.36%
3 Healthcare 8.59%
4 Industrials 8.42%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNPS icon
1
Synopsys
SNPS
$112B
$22.2M 12.46% 51,000 – –
WTW icon
2
Willis Towers Watson
WTW
$31.9B
$16.3M 9.15% 69,234 – –
IPGP icon
3
IPG Photonics
IPGP
$3.45B
$10.5M 5.91% 77,500 – –
UHS icon
4
Universal Health Services
UHS
$11.6B
$10.3M 5.76% 65,059 – –
ZBRA icon
5
Zebra Technologies
ZBRA
$16.1B
$10.2M 5.7% 34,335 – –
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$19B
$7.39M 4.15% 186,914 – –
MTG icon
7
MGIC Investment
MTG
$6.42B
$6.93M 3.89% 439,013 – –
DRI icon
8
Darden Restaurants
DRI
$24.1B
$5.85M 3.28% 35,000 – –
EOG icon
9
EOG Resources
EOG
$68.2B
$4.45M 2.5% 38,889 – –
PTC icon
10
PTC
PTC
$25.6B
$4.43M 2.48% 31,100 – –
ATGE icon
11
Adtalem Global Education
ATGE
$4.71B
$4.32M 2.42% 125,759 – –
ORCL icon
12
Oracle
ORCL
$635B
$4.17M 2.34% 35,000 – –
CHKP icon
13
Check Point Software Technologies
CHKP
$20.7B
$4.06M 2.28% 32,300 – –
ROG icon
14
Rogers Corp
ROG
$1.42B
$3.75M 2.1% 23,156 – –
URI icon
15
United Rentals
URI
$61.5B
$3.56M 2% 8,000 – –
LIN icon
16
Linde
LIN
$224B
$3.43M 1.92% 9,000 – –
RDN icon
17
Radian Group
RDN
$4.72B
$3.3M 1.85% 130,371 – –
GOOG icon
18
Alphabet (Google) Class C
GOOG
$2.58T
$2.9M 1.63% 24,000 – –
CHTR icon
19
Charter Communications
CHTR
$36.3B
$2.78M 1.56% 7,559 – –
UBER icon
20
Uber
UBER
$196B
$2.7M 1.52% 62,577 – –
ROK icon
21
Rockwell Automation
ROK
$38.6B
$2.64M 1.48% 8,000 – –
CARR icon
22
Carrier Global
CARR
$55.5B
$2.6M 1.46% 52,400 – –
RHP icon
23
Ryman Hospitality Properties
RHP
$6.22B
$2.32M 1.3% 25,000 – –
NWLI
24
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2.3M 1.29% 5,542 – –
RSG icon
25
Republic Services
RSG
$73B
$2.3M 1.29% 15,000 – –
1
2 3