WAM

Westport Asset Management Portfolio holdings

AUM $240M
1-Year Est. Return 14.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$335K
2 +$189K

Top Sells

1 +$1.1M
2 +$702K

Sector Composition

1 Technology 35.79%
2 Financials 18.26%
3 Industrials 9.87%
4 Healthcare 8.93%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SNPS icon
1
Synopsys
SNPS
$81.7B
$25.5M 10.63%
51,679
+679
WTW icon
2
Willis Towers Watson
WTW
$31.4B
$23.9M 9.97%
69,234
ATGE icon
3
Adtalem Global Education
ATGE
$3.61B
$19.4M 8.1%
125,759
UHS icon
4
Universal Health Services
UHS
$13.7B
$13.3M 5.55%
65,059
MTG icon
5
MGIC Investment
MTG
$5.92B
$12.5M 5.19%
439,013
ORCL icon
6
Oracle
ORCL
$410B
$10.7M 4.46%
38,000
ZBRA icon
7
Zebra Technologies
ZBRA
$12.7B
$10.2M 4.26%
34,335
URI icon
8
United Rentals
URI
$56.7B
$7.64M 3.19%
8,000
CHKP icon
9
Check Point Software Technologies
CHKP
$19.4B
$6.68M 2.79%
32,300
DRI icon
10
Darden Restaurants
DRI
$24.9B
$6.66M 2.78%
35,000
PTC icon
11
PTC
PTC
$18.5B
$6.31M 2.63%
31,100
IPGP icon
12
IPG Photonics
IPGP
$4.62B
$6.14M 2.56%
77,500
UBER icon
13
Uber
UBER
$155B
$6.13M 2.56%
62,577
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.91T
$5.85M 2.44%
24,000
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$27.3B
$5.34M 2.23%
100,000
RDN icon
16
Radian Group
RDN
$4.55B
$4.72M 1.97%
130,371
EOG icon
17
EOG Resources
EOG
$61.7B
$4.36M 1.82%
38,889
LIN icon
18
Linde
LIN
$209B
$4.28M 1.78%
9,000
RSG icon
19
Republic Services
RSG
$68.1B
$3.44M 1.44%
15,000
ROK icon
20
Rockwell Automation
ROK
$46.6B
$3.15M 1.31%
9,000
CARR icon
21
Carrier Global
CARR
$53.4B
$3.13M 1.3%
52,400
IBM icon
22
IBM
IBM
$279B
$2.82M 1.18%
10,000
TSBK icon
23
Timberland Bancorp
TSBK
$312M
$2.69M 1.12%
80,909
ROST icon
24
Ross Stores
ROST
$61.7B
$2.59M 1.08%
17,000
CACI icon
25
CACI
CACI
$13.7B
$2.49M 1.04%
5,000