WAM

Westport Asset Management Portfolio holdings

AUM $226M
1-Year Est. Return 19.15%
This Quarter Est. Return
1 Year Est. Return
+19.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
-$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$649K
2 +$578K
3 +$578K
4
OXY icon
Occidental Petroleum
OXY
+$44.6K

Top Sells

1 +$24.9K
2 +$23.1K

Sector Composition

1 Technology 34.08%
2 Financials 19.9%
3 Healthcare 9.44%
4 Industrials 9.34%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WTW icon
1
Willis Towers Watson
WTW
$32.2B
$23.4M 11.35%
69,234
SNPS icon
2
Synopsys
SNPS
$83.1B
$21.9M 10.61%
51,000
ATGE icon
3
Adtalem Global Education
ATGE
$5.5B
$12.7M 6.14%
125,759
UHS icon
4
Universal Health Services
UHS
$13B
$12.2M 5.93%
65,059
MTG icon
5
MGIC Investment
MTG
$6.21B
$10.9M 5.28%
439,013
ZBRA icon
6
Zebra Technologies
ZBRA
$14.9B
$9.7M 4.71%
34,335
CHKP icon
7
Check Point Software Technologies
CHKP
$20.5B
$7.36M 3.57%
32,300
DRI icon
8
Darden Restaurants
DRI
$21.9B
$7.27M 3.53%
35,000
ORCL icon
9
Oracle
ORCL
$830B
$5.31M 2.58%
38,000
URI icon
10
United Rentals
URI
$63.1B
$5.01M 2.43%
8,000
EOG icon
11
EOG Resources
EOG
$58B
$4.99M 2.42%
38,889
IPGP icon
12
IPG Photonics
IPGP
$3.58B
$4.89M 2.37%
77,500
PTC icon
13
PTC
PTC
$24.3B
$4.82M 2.34%
31,100
UBER icon
14
Uber
UBER
$192B
$4.56M 2.21%
62,577
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$4.37M 2.12%
100,000
RDN icon
16
Radian Group
RDN
$4.48B
$4.31M 2.09%
130,371
LIN icon
17
Linde
LIN
$211B
$4.19M 2.03%
9,000
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.07T
$3.75M 1.82%
24,000
RSG icon
19
Republic Services
RSG
$68.6B
$3.63M 1.76%
15,000
CARR icon
20
Carrier Global
CARR
$47.8B
$3.32M 1.61%
52,400
CHTR icon
21
Charter Communications
CHTR
$34.6B
$2.79M 1.35%
7,559
IBM icon
22
IBM
IBM
$262B
$2.49M 1.21%
10,000
TSBK icon
23
Timberland Bancorp
TSBK
$248M
$2.44M 1.18%
80,909
ROK icon
24
Rockwell Automation
ROK
$39.1B
$2.33M 1.13%
9,000
RHP icon
25
Ryman Hospitality Properties
RHP
$5.58B
$2.29M 1.11%
25,000