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
$345M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$24.5M
3
+$21M
4
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
+$20.3M
5
ROG icon
Rogers Corp
ROG
+$14.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.24%
2 Consumer Discretionary 14.24%
3 Healthcare 12.75%
4 Technology 10.57%
5 Consumer Staples 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.4M 1.28%
+120,500
27
$4.1M 1.19%
+428,500
28
$3.89M 1.13%
+46,000
29
$3.86M 1.12%
+49,118
30
$3.29M 0.95%
+50,000
31
$2.98M 0.86%
+116,100
32
$2.91M 0.84%
+61,680
33
$2.63M 0.76%
+107,000
34
$2.58M 0.75%
+49,804
35
$2.5M 0.72%
+296,868
36
$2.14M 0.62%
+85,888
37
$2.02M 0.58%
+44,748
38
$1.95M 0.57%
+81,949
39
$1.93M 0.56%
+470,795
40
$1.83M 0.53%
+254,708
41
$1.73M 0.5%
+221,486
42
$1.67M 0.48%
+275,000
43
$1.61M 0.47%
+116,500
44
$1.56M 0.45%
+168,899
45
$1.51M 0.44%
+1,206
46
$1.22M 0.35%
+20,000
47
$1.03M 0.3%
+25,160
48
$814K 0.24%
+3,600
49
$796K 0.23%
+32,630
50
$656K 0.19%
+15,500
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