WAM

Westport Asset Management Portfolio holdings

AUM $240M
1-Year Est. Return 19.01%
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$247K
2 +$143K
3 +$16K

Top Sells

No sells this quarter

Sector Composition

1 Technology 36.54%
2 Financials 17.97%
3 Industrials 9.82%
4 Healthcare 8.57%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SNPS icon
1
Synopsys
SNPS
$72.4B
$26.1M 11.56%
51,000
WTW icon
2
Willis Towers Watson
WTW
$30.8B
$21.2M 9.38%
69,234
ATGE icon
3
Adtalem Global Education
ATGE
$3.5B
$16M 7.07%
125,759
MTG icon
4
MGIC Investment
MTG
$6.31B
$12.2M 5.4%
439,013
UHS icon
5
Universal Health Services
UHS
$14.1B
$11.8M 5.21%
65,059
ZBRA icon
6
Zebra Technologies
ZBRA
$12.2B
$10.6M 4.68%
34,335
ORCL icon
7
Oracle
ORCL
$635B
$8.31M 3.67%
38,000
DRI icon
8
Darden Restaurants
DRI
$20.2B
$7.63M 3.37%
35,000
CHKP icon
9
Check Point Software Technologies
CHKP
$21.3B
$7.15M 3.16%
32,300
URI icon
10
United Rentals
URI
$53.1B
$6.03M 2.66%
8,000
UBER icon
11
Uber
UBER
$190B
$5.84M 2.58%
62,577
PTC icon
12
PTC
PTC
$20.9B
$5.36M 2.37%
31,100
IPGP icon
13
IPG Photonics
IPGP
$3.36B
$5.32M 2.35%
77,500
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$4.82M 2.13%
100,000
RDN icon
15
Radian Group
RDN
$4.78B
$4.7M 2.08%
130,371
EOG icon
16
EOG Resources
EOG
$59.3B
$4.65M 2.06%
38,889
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.34T
$4.26M 1.88%
24,000
LIN icon
18
Linde
LIN
$198B
$4.22M 1.87%
9,000
CARR icon
19
Carrier Global
CARR
$46.5B
$3.84M 1.7%
52,400
RSG icon
20
Republic Services
RSG
$63.8B
$3.7M 1.64%
15,000
CHTR icon
21
Charter Communications
CHTR
$26.3B
$3.09M 1.37%
7,559
ROK icon
22
Rockwell Automation
ROK
$42.6B
$2.99M 1.32%
9,000
IBM icon
23
IBM
IBM
$285B
$2.95M 1.3%
10,000
TSBK icon
24
Timberland Bancorp
TSBK
$266M
$2.52M 1.12%
80,909
RHP icon
25
Ryman Hospitality Properties
RHP
$5.96B
$2.47M 1.09%
25,000