WAM
Westport Asset Management Portfolio holdings
AUM
$226M
This Quarter Return
+2.71%
1 Year Return
+19.15%
3 Year Return
+80.96%
5 Year Return
+130.06%
10 Year Return
–
AUM
$345M
AUM Growth
–
Cap. Flow
+$345M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Universal Health Services
UHS
|
$32.9M |
| 2 |
Willis Towers Watson
WTW
|
$24.5M |
| 3 |
BIG
Big Lots, Inc.
BIG
|
$21M |
| 4 |
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
|
$20.3M |
| 5 |
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% |
