WAM
Westport Asset Management Portfolio holdings
AUM $206M
AUM
$206M
AUM Growth
-$2.8M (-1%)
Cap. Flow
+$1.85M
Cap. Flow % of AUM
0.9%
Top 10 Holdings %Top 10 Hldgs %
56.11%
Holding
76
New
2
Increased
2
Reduced
–
Closed
2
Top Buys
| 1 | $649K | |
| 2 | $578K | |
| 3 | $578K | |
| 4 | $44.6K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 40.22% |
| 2 | Financials | 19.9% |
| 3 | Industrials | 9.63% |
| 4 | Healthcare | 9.44% |
| 5 | Consumer Discretionary | 5.8% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $23.4M | 11.35% | 69,234 | – | – | |||
| $21.9M | 10.61% | 51,000 | – | – | |||
| $12.7M | 6.14% | 125,759 | – | – | |||
| $12.2M | 5.93% | 65,059 | – | – | |||
| $10.9M | 5.28% | 439,013 | – | – | |||
| $9.7M | 4.71% | 34,335 | – | – | |||
| $7.36M | 3.57% | 32,300 | – | – | |||
| $7.27M | 3.53% | 35,000 | – | – | |||
| $5.31M | 2.58% | 38,000 | – | – | |||
| $5.01M | 2.43% | 8,000 | – | – | |||
| $4.99M | 2.42% | 38,889 | – | – | |||
| $4.89M | 2.37% | 77,500 | – | – | |||
| $4.82M | 2.34% | 31,100 | – | – | |||
| $4.56M | 2.21% | 62,577 | – | – | |||
| $4.37M | 2.12% | 100,000 | – | – | |||
| $4.31M | 2.09% | 130,371 | – | – | |||
| $4.19M | 2.03% | 9,000 | – | – | |||
| $3.75M | 1.82% | 24,000 | – | – | |||
| $3.63M | 1.76% | 15,000 | – | – | |||
| $3.32M | 1.61% | 52,400 | – | – | |||
| $2.79M | 1.35% | 7,559 | – | – | |||
| $2.49M | 1.21% | 10,000 | – | – | |||
| $2.44M | 1.18% | 80,909 | – | – | |||
| $2.33M | 1.13% | 9,000 | – | – | |||
| $2.29M | 1.11% | 25,000 | – | – |
