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 | |
|---|---|---|---|---|---|---|---|
| $2.17M | 1.05% | 17,000 | – | – | |||
| $2.08M | 1.01% | 8,800 | – | – | |||
| $2.01M | 0.98% | 25,000 | – | – | |||
| $1.83M | 0.89% | 5,000 | – | – | |||
| $1.78M | 0.86% | 8,000 | – | – | |||
| $1.66M | 0.8% | 8,720 | – | – | |||
| $1.42M | 0.69% | 6,000 | – | – | |||
| $1.38M | 0.67% | 20,456 | – | – | |||
| $1.21M | 0.59% | 2,500 | – | – | |||
| $1.2M | 0.58% | 17,772 | – | – | |||
| $1.12M | 0.54% | 10,000 | – | – | |||
| $1.1M | 0.53% | 15,000 | – | – | |||
| $1.08M | 0.53% | 6,026 | – | – | |||
| $1.03M | 0.5% | 95,800 | – | – | |||
| $903K | 0.44% | 31,919 | – | – | |||
| $877K | 0.43% | 13,500 +10,000 | +286% | +$649K | |||
| $852K | 0.41% | 15,000 | – | – | |||
| $737K | 0.36% | 2,500 | – | – | |||
| $731K | 0.35% | 3,000 | – | – | |||
| $633K | 0.31% | 2,000 | – | – | |||
| $633K | 0.31% | 15,000 | – | – | |||
| $592K | 0.29% | 9,500 | – | – | |||
| $592K | 0.29% | 35,000 | – | – | |||
| $578K | 0.28% | 4,000 | New | +$578K | |||
| $578K | 0.28% | 8,000 | New | +$578K |
